CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
This Quarter Return
+11.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$79.8M
Cap. Flow %
2%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$77.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$44.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$152M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.03M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
276
Newmont
NEM
$81.7B
$291K 0.01%
5,003
-20
-0.4% -$1.17K
WTW icon
277
Willis Towers Watson
WTW
$31.9B
$291K 0.01%
950
+28
+3% +$8.58K
SHV icon
278
iShares Short Treasury Bond ETF
SHV
$20.8B
$290K 0.01%
2,630
+480
+22% +$53K
BND icon
279
Vanguard Total Bond Market
BND
$134B
$289K 0.01%
3,924
– –
FI icon
280
Fiserv
FI
$75.1B
$288K 0.01%
1,668
– –
FVCB icon
281
FVCBankcorp
FVCB
$245M
$284K 0.01%
24,088
– –
ESBA icon
282
Empire State Realty Series ES
ESBA
$2.04B
$284K 0.01%
36,042
+152
+0.4% +$1.2K
PSX icon
283
Phillips 66
PSX
$54B
$283K 0.01%
2,371
+115
+5% +$13.7K
PPLT icon
284
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$277K 0.01%
2,253
– –
IFN
285
India Fund
IFN
$601M
$276K 0.01%
16,706
+418
+3% +$6.91K
CG icon
286
Carlyle Group
CG
$23.4B
$276K 0.01%
+5,363
New +$276K
SPMD icon
287
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$275K 0.01%
5,059
+4
+0.1% +$218
DFSE icon
288
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$274K 0.01%
7,205
– –
SPTL icon
289
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$272K 0.01%
10,225
– –
HCA icon
290
HCA Healthcare
HCA
$94.5B
$270K 0.01%
+704
New +$270K
ORLY icon
291
O'Reilly Automotive
ORLY
$88B
$268K 0.01%
2,975
+2,782
+1,441% +$251K
IYE icon
292
iShares US Energy ETF
IYE
$1.2B
$266K 0.01%
5,888
-410
-7% -$18.5K
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$262K 0.01%
+5,022
New +$262K
MU icon
294
Micron Technology
MU
$133B
$260K 0.01%
+2,112
New +$260K
BHRB icon
295
Burke & Herbert Financial Services Corp
BHRB
$955M
$258K 0.01%
4,320
– –
SHEL icon
296
Shell
SHEL
$215B
$257K 0.01%
3,646
-135
-4% -$9.51K
XPO icon
297
XPO
XPO
$15.3B
$253K 0.01%
2,002
-76
-4% -$9.6K
WY icon
298
Weyerhaeuser
WY
$18.7B
$248K 0.01%
9,636
-47
-0.5% -$1.21K
MET icon
299
MetLife
MET
$54.1B
$247K 0.01%
3,066
+287
+10% +$23.1K
BAH icon
300
Booz Allen Hamilton
BAH
$13.4B
$246K 0.01%
2,358
– –
10 11
12
13 14