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
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$152M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$59.2B
| $244K | 0.01% |
+1,119
| New | +$244K |
|
302
American Tower
AMT
$95.5B
| $244K | 0.01% |
1,106
+93
| +9% | +$20.6K |
|
303
Norfolk Southern
NSC
$62.8B
| $241K | 0.01% |
943
-44
| -4% | -$11.3K |
|
304
Guidewire Software
GWRE
$18.3B
| $240K | 0.01% |
+1,019
| New | +$240K |
|
305
Coca-Cola Consolidated
COKE
$10.2B
| $239K | 0.01% |
2,140
+1,926
| +900% | +$215K |
|
306
Roper Technologies
ROP
$56.6B
| $239K | 0.01% |
421
| – | – |
|
307
Gartner
IT
$19B
| $236K | 0.01% |
+585
| New | +$236K |
|
308
Motorola Solutions
MSI
$78.7B
| $234K | 0.01% |
557
+27
| +5% | +$11.3K |
|
309
TSMC
TSM
$1.2T
| $234K | 0.01% |
+1,033
| New | +$234K |
|
310
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $233K | 0.01% |
+5,090
| New | +$233K |
|
311
FedEx
FDX
$54.5B
| $230K | 0.01% |
1,014
+59
| +6% | +$13.4K |
|
312
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230K | 0.01% |
2,760
-1,357
| -33% | -$113K |
|
313
Nucor
NUE
$34.1B
| $229K | 0.01% |
+1,770
| New | +$229K |
|
314
United Bankshares
UBSI
$5.43B
| $217K | 0.01% |
5,946
| – | – |
|
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $216K | 0.01% |
3,648
| – | – |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $213K | 0.01% |
+2,633
| New | +$213K |
|
317
Range Global Coal Index ETF
COAL
$19.9M
| $209K | 0.01% |
12,000
| – | – |
|
318
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $207K | 0.01% |
+4,796
| New | +$207K |
|
319
Emerson Electric
EMR
$74.3B
| $207K | 0.01% |
1,550
-274
| -15% | -$36.5K |
|
320
Travelers Companies
TRV
$61.1B
| $205K | 0.01% |
+766
| New | +$205K |
|
321
FTI Consulting
FCN
$5.46B
| $204K | 0.01% |
1,266
| – | – |
|
322
Paychex
PAYX
$50.2B
| $203K | 0.01% |
+1,395
| New | +$203K |
|
323
Edwards Lifesciences
EW
$47.8B
| $202K | 0.01% |
+2,588
| New | +$202K |
|
324
KeyCorp
KEY
$21.2B
| $193K | ﹤0.01% |
11,071
+445
| +4% | +$7.75K |
|
325
Intellicheck
IDN
$109M
| $186K | ﹤0.01% |
34,530
| – | – |
|