CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+1.47%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+3.6%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
341
New
30
Increased
137
Reduced
72
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.08M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$42.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Lockheed Martin
LMT
|
$373K |
| 5 |
Capital One
COF
|
$362K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $257K | 0.01% |
7,734
| – | – |
|
277
TransDigm Group
TDG
$78.8B
| $256K | 0.01% |
202
+2
| +1% | +$2.54K |
|
278
KKR & Co
KKR
$124B
| $254K | 0.01% |
1,718
+3
| +0.2% | +$444 |
|
279
iShares Short Treasury Bond ETF
SHV
$20.8B
| $252K | 0.01% |
2,286
-110
| -5% | -$12.1K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251K | 0.01% |
3,567
-226
| -6% | -$15.9K |
|
281
Norfolk Southern
NSC
$62.8B
| $250K | 0.01% |
1,065
+103
| +11% | +$24.2K |
|
282
iShares MSCI India ETF
INDA
$9.17B
| $245K | 0.01% |
+4,650
| New | +$245K |
|
283
Motorola Solutions
MSI
$78.7B
| $245K | 0.01% |
529
| – | – |
|
284
FTI Consulting
FCN
$5.46B
| $242K | 0.01% |
1,266
| – | – |
|
285
Axon Enterprise
AXON
$58.7B
| $242K | 0.01% |
+407
| New | +$242K |
|
286
iShares Silver Trust
SLV
$19.6B
| $241K | 0.01% |
9,138
| – | – |
|
287
SiriusXM
SIRI
$7.96B
| $240K | 0.01% |
+10,546
| New | +$240K |
|
288
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $240K | 0.01% |
7,255
+301
| +4% | +$9.97K |
|
289
Clorox
CLX
$14.5B
| $239K | 0.01% |
1,470
+51
| +4% | +$8.28K |
|
290
Crocs
CROX
$4.76B
| $236K | 0.01% |
+2,159
| New | +$236K |
|
291
Booking.com
BKNG
$181B
| $234K | 0.01% |
+47
| New | +$234K |
|
292
Phillips 66
PSX
$54B
| $231K | 0.01% |
2,030
+72
| +4% | +$8.2K |
|
293
O'Reilly Automotive
ORLY
$88B
| $231K | 0.01% |
195
+2
| +1% | +$2.37K |
|
294
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $228K | 0.01% |
4,499
| – | – |
|
295
MetLife
MET
$54.1B
| $228K | 0.01% |
2,779
| – | – |
|
296
Illumina
ILMN
$15.8B
| $227K | 0.01% |
1,701
-14
| -0.8% | -$1.87K |
|
297
Exelon
EXC
$44.1B
| $224K | 0.01% |
5,945
-997
| -14% | -$37.5K |
|
298
Agilent Technologies
A
$35.7B
| $223K | 0.01% |
1,662
-41
| -2% | -$5.51K |
|
299
United Bankshares
UBSI
$5.43B
| $223K | 0.01% |
5,946
| – | – |
|
300
Shell
SHEL
$215B
| $223K | 0.01% |
+3,560
| New | +$223K |
|