CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+2.77%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$104M
(+3.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.52M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.51M |
Top Sells
| 1 |
Oxford Industries
OXM
|
$3.36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$652K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$20.1B
| $244K | 0.01% |
9,188
+50
| +0.5% | +$1.33K |
|
252
General Mills
GIS
$27B
| $244K | 0.01% |
3,852
-621
| -14% | -$39.3K |
|
253
Willis Towers Watson
WTW
$32.1B
| $242K | 0.01% |
924
-1
| -0.1% | -$262 |
|
254
iShares MSCI World ETF
URTH
$5.63B
| $240K | 0.01% |
1,628
| – | – |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $238K | 0.01% |
+2,001
| New | +$238K |
|
256
Exelon
EXC
$43.9B
| $236K | 0.01% |
6,815
-943
| -12% | -$32.6K |
|
257
Shopify
SHOP
$191B
| $236K | 0.01% |
3,567
+126
| +4% | +$8.32K |
|
258
CACI
CACI
$10.4B
| $234K | 0.01% |
543
+5
| +0.9% | +$2.15K |
|
259
Coca-Cola Consolidated
COKE
$10.5B
| $232K | 0.01% |
+2,140
| New | +$232K |
|
260
Shell
SHEL
$208B
| $222K | 0.01% |
+3,078
| New | +$222K |
|
261
Burke & Herbert Financial Services Corp
BHRB
$945M
| $220K | 0.01% |
4,320
| – | – |
|
262
NXP Semiconductors
NXPI
$57.2B
| $213K | 0.01% |
+792
| New | +$213K |
|
263
XPO
XPO
$15.4B
| $212K | 0.01% |
2,000
| – | – |
|
264
Roper Technologies
ROP
$55.8B
| $212K | 0.01% |
376
+1
| +0.3% | +$564 |
|
265
Mettler-Toledo International
MTD
$26.9B
| $211K | 0.01% |
151
| – | – |
|
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $209K | 0.01% |
+3,648
| New | +$209K |
|
267
Gartner
IT
$18.6B
| $207K | 0.01% |
460
-43
| -9% | -$19.3K |
|
268
GE Vernova
GEV
$158B
| $206K | 0.01% |
+1,203
| New | +$206K |
|
269
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $206K | 0.01% |
+2,253
| New | +$206K |
|
270
O'Reilly Automotive
ORLY
$89B
| $206K | 0.01% |
2,925
+30
| +1% | +$2.11K |
|
271
Norfolk Southern
NSC
$62.3B
| $206K | 0.01% |
958
-16
| -2% | -$3.44K |
|
272
PPG Industries
PPG
$24.8B
| $204K | 0.01% |
1,622
-1
| -0.1% | -$126 |
|
273
Vanguard Total World Stock ETF
VT
$51.8B
| $200K | 0.01% |
+1,776
| New | +$200K |
|
274
Park Hotels & Resorts
PK
$2.4B
| $194K | 0.01% |
+12,983
| New | +$194K |
|
275
PG&E
PCG
$33.2B
| $193K | 0.01% |
11,066
+16
| +0.1% | +$279 |
|