CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+2.77%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$104M
(+3.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.52M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.51M |
Top Sells
| 1 |
Oxford Industries
OXM
|
$3.36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$652K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| – | – |
-2,471
| Closed | -$215K |
|
302
MetLife
MET
$54.4B
| – | – |
-2,779
| Closed | -$206K |
|
303
Morgan Stanley
MS
$240B
| – | – |
-3,437
| Closed | -$324K |
|
304
Motorola Solutions
MSI
$79.7B
| – | – |
-607
| Closed | -$215K |
|
305
Nucor
NUE
$33.3B
| – | – |
-1,068
| Closed | -$211K |
|
306
Stryker
SYK
$151B
| – | – |
-903
| Closed | -$323K |
|
307
Textron
TXT
$14.5B
| – | – |
-2,176
| Closed | -$209K |
|
308
United Bankshares
UBSI
$5.47B
| – | – |
-5,946
| Closed | -$213K |
|
309
Liberty All-Star Equity Fund
USA
$1.95B
| – | – |
-13,255
| Closed | -$94.8K |
|
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| – | – |
-2,584
| Closed | -$202K |
|