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
NXPI icon
301
NXP Semiconductors
NXPI
$60.2B
$244K 0.01%
+1,119
AMT icon
302
American Tower
AMT
$85.6B
$244K 0.01%
1,106
+93
NSC icon
303
Norfolk Southern
NSC
$65.3B
$241K 0.01%
943
-44
GWRE icon
304
Guidewire Software
GWRE
$13.8B
$240K 0.01%
+1,019
COKE icon
305
Coca-Cola Consolidated
COKE
$9.99B
$239K 0.01%
2,140
ROP icon
306
Roper Technologies
ROP
$44.7B
$239K 0.01%
421
IT icon
307
Gartner
IT
$16.8B
$236K 0.01%
+585
MSI icon
308
Motorola Solutions
MSI
$66.4B
$234K 0.01%
557
+27
TSM icon
309
TSMC
TSM
$1.78T
$234K 0.01%
+1,033
RPG icon
310
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$233K 0.01%
+5,090
FDX icon
311
FedEx
FDX
$72.9B
$230K 0.01%
1,014
+59
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$170B
$230K 0.01%
2,760
-1,357
NUE icon
313
Nucor
NUE
$39.7B
$229K 0.01%
+1,770
UBSI icon
314
United Bankshares
UBSI
$5.76B
$217K 0.01%
5,946
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$216K 0.01%
3,648
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$213K 0.01%
+2,633
COAL icon
317
Range Global Coal Index ETF
COAL
$30.5M
$209K 0.01%
12,000
IQLT icon
318
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$207K 0.01%
+4,796
EMR icon
319
Emerson Electric
EMR
$84.1B
$207K 0.01%
1,550
-274
TRV icon
320
Travelers Companies
TRV
$60.2B
$205K 0.01%
+766
FCN icon
321
FTI Consulting
FCN
$5.47B
$204K 0.01%
1,266
PAYX icon
322
Paychex
PAYX
$39.8B
$203K 0.01%
+1,395
EW icon
323
Edwards Lifesciences
EW
$49B
$202K 0.01%
+2,588
KEY icon
324
KeyCorp
KEY
$23.1B
$193K ﹤0.01%
11,071
+445
IDN icon
325
Intellicheck
IDN
$122M
$186K ﹤0.01%
34,530
10 11 12
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