CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$44.2M
3
+$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
+$152M
2
+$27.7M
3
+$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 Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$125B
$291K 0.01%
5,003
-20
WTW icon
277
Willis Towers Watson
WTW
$31.5B
$291K 0.01%
950
+28
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$290K 0.01%
2,630
+480
BND icon
279
Vanguard Total Bond Market
BND
$147B
$289K 0.01%
3,924
FISV
280
Fiserv Inc
FISV
$35.8B
$288K 0.01%
1,668
FVCB icon
281
FVCBankcorp
FVCB
$262M
$284K 0.01%
24,088
ESBA icon
282
Empire State Realty Series ES
ESBA
$1.79B
$284K 0.01%
36,042
+152
PSX icon
283
Phillips 66
PSX
$56.4B
$283K 0.01%
2,371
+115
PPLT icon
284
abrdn Physical Platinum Shares ETF
PPLT
$3.2B
$277K 0.01%
2,253
IFN
285
India Fund
IFN
$564M
$276K 0.01%
16,706
+418
CG icon
286
Carlyle Group
CG
$23.9B
$276K 0.01%
+5,363
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$275K 0.01%
5,059
+4
DFSE icon
288
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$274K 0.01%
7,205
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$272K 0.01%
10,225
HCA icon
290
HCA Healthcare
HCA
$108B
$270K 0.01%
+704
ORLY icon
291
O'Reilly Automotive
ORLY
$79.4B
$268K 0.01%
2,975
+80
IYE icon
292
iShares US Energy ETF
IYE
$1.19B
$266K 0.01%
5,888
-410
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$262K 0.01%
+5,022
MU icon
294
Micron Technology
MU
$398B
$260K 0.01%
+2,112
BHRB icon
295
Burke & Herbert Financial Services Corp
BHRB
$981M
$258K 0.01%
4,320
SHEL icon
296
Shell
SHEL
$210B
$257K 0.01%
3,646
-135
XPO icon
297
XPO
XPO
$17.7B
$253K 0.01%
2,002
-76
WY icon
298
Weyerhaeuser
WY
$19.6B
$248K 0.01%
9,636
-47
MET icon
299
MetLife
MET
$51.1B
$247K 0.01%
3,066
+287
BAH icon
300
Booz Allen Hamilton
BAH
$11.7B
$246K 0.01%
2,358
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