CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+6.79%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$294M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$113M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.23M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$992K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.64% |
| 3 | Financials | 1.03% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$24.1B
| $285K | 0.01% |
1,568
-754
| -32% | -$137K |
|
252
iShares Gold Trust
IAU
$52.6B
| $284K | 0.01% |
+5,716
| New | +$284K |
|
253
General Mills
GIS
$27B
| $282K | 0.01% |
3,822
-30
| -0.8% | -$2.22K |
|
254
Coca-Cola Consolidated
COKE
$10.5B
| $282K | 0.01% |
2,140
| – | – |
|
255
Exelon
EXC
$43.9B
| $282K | 0.01% |
6,942
+127
| +2% | +$5.15K |
|
256
GE Vernova
GEV
$158B
| $278K | 0.01% |
1,092
-111
| -9% | -$28.3K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $278K | 0.01% |
2,216
+215
| +11% | +$27K |
|
258
Shopify
SHOP
$191B
| $274K | 0.01% |
3,425
-142
| -4% | -$11.4K |
|
259
iShares US Energy ETF
IYE
$1.16B
| $273K | 0.01% |
5,888
| – | – |
|
260
Willis Towers Watson
WTW
$32.1B
| $272K | 0.01% |
922
-2
| -0.2% | -$589 |
|
261
CACI
CACI
$10.4B
| $271K | 0.01% |
538
-5
| -0.9% | -$2.52K |
|
262
iShares Short Treasury Bond ETF
SHV
$20.8B
| $265K | 0.01% |
2,396
+146
| +6% | +$16.2K |
|
263
Burke & Herbert Financial Services Corp
BHRB
$945M
| $263K | 0.01% |
4,320
| – | – |
|
264
Evolent Health
EVH
$1.11B
| $262K | 0.01% |
+9,260
| New | +$262K |
|
265
FedEx
FDX
$53.7B
| $261K | 0.01% |
955
-91
| -9% | -$24.9K |
|
266
iShares Silver Trust
SLV
$20.1B
| $260K | 0.01% |
9,138
-50
| -0.5% | -$1.42K |
|
267
Fortinet
FTNT
$60.4B
| $258K | 0.01% |
+3,322
| New | +$258K |
|
268
Phillips 66
PSX
$53.2B
| $257K | 0.01% |
1,958
| – | – |
|
269
iShares MSCI World ETF
URTH
$5.63B
| $256K | 0.01% |
1,628
| – | – |
|
270
Globe Life
GL
$11.3B
| $254K | 0.01% |
+2,400
| New | +$254K |
|
271
Trade Desk
TTD
$25.5B
| $254K | 0.01% |
2,317
-361
| -13% | -$39.6K |
|
272
Agilent Technologies
A
$36.5B
| $253K | 0.01% |
+1,703
| New | +$253K |
|
273
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $246K | 0.01% |
+6,954
| New | +$246K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $242K | 0.01% |
2,454
-25
| -1% | -$2.47K |
|
275
Norfolk Southern
NSC
$62.3B
| $239K | 0.01% |
962
+4
| +0.4% | +$994 |
|