CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
This Quarter Return
-2.44%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$15.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$41.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.71M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.83M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.25M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 1.62%
3 Financials 1.23%
4 Consumer Staples 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
276
Exelon
EXC
$43.8B
$274K 0.01%
5,945
– –
VXF icon
277
Vanguard Extended Market ETF
VXF
$23.6B
$270K 0.01%
1,568
– –
CARR icon
278
Carrier Global
CARR
$53.6B
$268K 0.01%
4,228
-113
-3% -$7.17K
SPMD icon
279
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$259K 0.01%
5,055
-898
-15% -$46K
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$258K 0.01%
+3,401
New +$258K
IFN
281
India Fund
IFN
$594M
$257K 0.01%
+16,288
New +$257K
FVCB icon
282
FVCBankcorp
FVCB
$244M
$255K 0.01%
24,088
– –
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$250K 0.01%
2,045
+44
+2% +$5.37K
ROP icon
284
Roper Technologies
ROP
$55.8B
$248K 0.01%
421
– –
BAH icon
285
Booz Allen Hamilton
BAH
$13.4B
$247K 0.01%
2,358
-24
-1% -$2.51K
DFSE icon
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$243K 0.01%
7,205
-50
-0.7% -$1.68K
NEM icon
287
Newmont
NEM
$83.4B
$242K 0.01%
+5,023
New +$242K
BHRB icon
288
Burke & Herbert Financial Services Corp
BHRB
$938M
$242K 0.01%
4,320
– –
SHV icon
289
iShares Short Treasury Bond ETF
SHV
$20.7B
$237K 0.01%
2,150
-136
-6% -$15K
NSC icon
290
Norfolk Southern
NSC
$61.9B
$234K 0.01%
987
-78
-7% -$18.5K
FDX icon
291
FedEx
FDX
$52.7B
$233K 0.01%
955
-10
-1% -$2.44K
MSI icon
292
Motorola Solutions
MSI
$79.4B
$232K 0.01%
530
+1
+0.2% +$437
AXON icon
293
Axon Enterprise
AXON
$57.7B
$225K 0.01%
427
+20
+5% +$10.5K
XPO icon
294
XPO
XPO
$14.9B
$224K 0.01%
2,078
+78
+4% +$8.39K
MET icon
295
MetLife
MET
$53.2B
$223K 0.01%
2,779
– –
AMT icon
296
American Tower
AMT
$94.3B
$220K 0.01%
+1,013
New +$220K
CLX icon
297
Clorox
CLX
$14.6B
$219K 0.01%
1,489
+19
+1% +$2.8K
BKNG icon
298
Booking.com
BKNG
$178B
$217K 0.01%
47
– –
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31.1B
$210K 0.01%
+1,128
New +$210K
FCN icon
300
FTI Consulting
FCN
$5.45B
$208K 0.01%
1,266
– –
10 11
12
13 14