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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $238K | 0.01% |
+529
| New | +$238K |
|
277
Novo Nordisk
NVO
$245B
| $235K | 0.01% |
+1,977
| New | +$235K |
|
278
Roper Technologies
ROP
$55.8B
| $234K | 0.01% |
421
+45
| +12% | +$25.1K |
|
279
American Tower
AMT
$92.9B
| $234K | 0.01% |
+1,006
| New | +$234K |
|
280
Gartner
IT
$18.6B
| $233K | 0.01% |
460
| – | – |
|
281
Clorox
CLX
$15.5B
| $231K | 0.01% |
+1,419
| New | +$231K |
|
282
MetLife
MET
$52.9B
| $229K | 0.01% |
+2,779
| New | +$229K |
|
283
Mettler-Toledo International
MTD
$26.9B
| $226K | 0.01% |
151
| – | – |
|
284
KKR & Co
KKR
$121B
| $224K | 0.01% |
+1,715
| New | +$224K |
|
285
Illumina
ILMN
$15.7B
| $224K | 0.01% |
+1,715
| New | +$224K |
|
286
O'Reilly Automotive
ORLY
$89B
| $222K | 0.01% |
2,895
-30
| -1% | -$2.3K |
|
287
United Bankshares
UBSI
$5.42B
| $221K | 0.01% |
+5,946
| New | +$221K |
|
288
PG&E
PCG
$33.2B
| $218K | 0.01% |
11,050
-16
| -0.1% | -$316 |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $217K | 0.01% |
+1,079
| New | +$217K |
|
290
Medtronic
MDT
$119B
| $216K | 0.01% |
+2,403
| New | +$216K |
|
291
Iron Mountain
IRM
$27.2B
| $215K | 0.01% |
+1,812
| New | +$215K |
|
292
XPO
XPO
$15.4B
| $215K | 0.01% |
2,000
| – | – |
|
293
Salesforce
CRM
$239B
| $213K | 0.01% |
+778
| New | +$213K |
|
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $213K | 0.01% |
3,648
| – | – |
|
295
Emerson Electric
EMR
$74.6B
| $210K | 0.01% |
+1,923
| New | +$210K |
|
296
Hologic
HOLX
$14.8B
| $210K | 0.01% |
+2,582
| New | +$210K |
|
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $210K | 0.01% |
+2,584
| New | +$210K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $206K | 0.01% |
+1,283
| New | +$206K |
|
299
Otis Worldwide
OTIS
$34.1B
| $206K | 0.01% |
+1,977
| New | +$206K |
|
300
Factset
FDS
$14B
| $203K | 0.01% |
+442
| New | +$203K |
|