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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.9B
| $923K | 0.03% |
15,304
+163
| +1% | +$9.83K |
|
127
iShares US Technology ETF
IYW
$22.4B
| $877K | 0.02% |
5,500
| – | – |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $872K | 0.02% |
3,889
+54
| +1% | +$12.1K |
|
129
Vanguard Mid-Cap ETF
VO
$86.5B
| $869K | 0.02% |
3,292
+207
| +7% | +$54.7K |
|
130
Duke Energy
DUK
$95.4B
| $867K | 0.02% |
8,050
-82
| -1% | -$8.84K |
|
131
Goldman Sachs
GS
$220B
| $859K | 0.02% |
1,500
+5
| +0.3% | +$2.86K |
|
132
Texas Instruments
TXN
$179B
| $843K | 0.02% |
4,495
+77
| +2% | +$14.4K |
|
133
RTX Corp
RTX
$212B
| $840K | 0.02% |
7,262
-2,968
| -29% | -$343K |
|
134
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $833K | 0.02% |
6,667
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$53.4B
| $825K | 0.02% |
17,080
+589
| +4% | +$28.5K |
|
136
Yum China
YUMC
$16.1B
| $824K | 0.02% |
17,106
| – | – |
|
137
AT&T
T
$209B
| $818K | 0.02% |
35,911
+6,252
| +21% | +$142K |
|
138
Lowe's Companies
LOW
$145B
| $817K | 0.02% |
3,309
+278
| +9% | +$68.6K |
|
139
Qualcomm
QCOM
$168B
| $815K | 0.02% |
5,306
+606
| +13% | +$93.1K |
|
140
iShares Russell 2000 ETF
IWM
$66.1B
| $808K | 0.02% |
3,657
-298
| -8% | -$65.8K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $797K | 0.02% |
15,583
-246
| -2% | -$12.6K |
|
142
CGI
GIB
$21.3B
| $784K | 0.02% |
7,165
| – | – |
|
143
GE Aerospace
GE
$287B
| $768K | 0.02% |
4,606
-124
| -3% | -$20.7K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $768K | 0.02% |
5,581
-113
| -2% | -$15.5K |
|
145
Caterpillar
CAT
$194B
| $766K | 0.02% |
2,113
+472
| +29% | +$171K |
|
146
Coca-Cola
KO
$296B
| $764K | 0.02% |
12,279
+632
| +5% | +$39.3K |
|
147
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $764K | 0.02% |
13,028
-132
| -1% | -$7.74K |
|
148
Vanguard Large-Cap ETF
VV
$43.8B
| $758K | 0.02% |
2,809
+36
| +1% | +$9.71K |
|
149
Merck
MRK
$212B
| $754K | 0.02% |
7,577
+182
| +2% | +$18.1K |
|
150
iShares Semiconductor ETF
SOXX
$13.2B
| $748K | 0.02% |
3,473
+268
| +8% | +$57.8K |
|