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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.6B
| $223K | 0.01% |
11,050
| – | – |
|
302
Gartner
IT
$18.8B
| $223K | 0.01% |
460
| – | – |
|
303
Skyworks Solutions
SWKS
$10.7B
| $221K | 0.01% |
2,487
+33
| +1% | +$2.93K |
|
304
Roper Technologies
ROP
$55.9B
| $219K | 0.01% |
421
| – | – |
|
305
Freeport-McMoran
FCX
$63.3B
| $218K | 0.01% |
+5,737
| New | +$218K |
|
306
CACI
CACI
$10.6B
| $218K | 0.01% |
540
+2
| +0.4% | +$808 |
|
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $215K | 0.01% |
3,648
| – | – |
|
308
Factset
FDS
$13.9B
| $212K | 0.01% |
442
| – | – |
|
309
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $210K | 0.01% |
+5,090
| New | +$210K |
|
310
TSMC
TSM
$1.18T
| $208K | 0.01% |
+1,055
| New | +$208K |
|
311
Shift4
FOUR
$6.1B
| $208K | 0.01% |
+2,000
| New | +$208K |
|
312
Cameco
CCJ
$32.5B
| $206K | 0.01% |
+4,000
| New | +$206K |
|
313
Lennar Class A
LEN
$34.4B
| $205K | 0.01% |
+1,500
| New | +$205K |
|
314
KeyCorp
KEY
$20.7B
| $182K | 0.01% |
10,626
| – | – |
|
315
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $128K | ﹤0.01% |
+10,473
| New | +$128K |
|
316
Empire State Realty Trust
ESRT
$1.29B
| $124K | ﹤0.01% |
12,000
| – | – |
|
317
Intellicheck
IDN
$108M
| $96.7K | ﹤0.01% |
34,530
| – | – |
|
318
Plug Power
PLUG
$1.74B
| $53.3K | ﹤0.01% |
+25,004
| New | +$53.3K |
|
319
Esperion Therapeutics
ESPR
$464M
| $25.6K | ﹤0.01% |
11,615
-1,667
| -13% | -$3.67K |
|
320
Senseonics Holdings
SENS
$368M
| $15.7K | ﹤0.01% |
+30,000
| New | +$15.7K |
|
321
American Tower
AMT
$94.6B
| – | – |
-1,006
| Closed | -$234K |
|
322
CVS Health
CVS
$94.1B
| – | – |
-5,146
| Closed | -$324K |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| – | – |
-11,935
| Closed | -$357K |
|
324
Evolent Health
EVH
$1.1B
| – | – |
-9,260
| Closed | -$262K |
|
325
Ford
F
$46.5B
| – | – |
-17,364
| Closed | -$183K |
|