CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-2.44%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.23% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $940K | 0.03% |
7,093
-169
| -2% | -$22.4K |
|
127
GE Aerospace
GE
$292B
| $925K | 0.03% |
4,619
+13
| +0.3% | +$2.6K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $917K | 0.03% |
6,278
+697
| +12% | +$102K |
|
129
Adobe
ADBE
$147B
| $906K | 0.03% |
2,361
+41
| +2% | +$15.7K |
|
130
Yum China
YUMC
$16.4B
| $891K | 0.03% |
17,106
| – | – |
|
131
Schwab US Large- Cap ETF
SCHX
$58.5B
| $891K | 0.03% |
40,332
-16,745
| -29% | -$370K |
|
132
Accenture
ACN
$162B
| $887K | 0.02% |
2,843
-502
| -15% | -$157K |
|
133
US Bancorp
USB
$76B
| $886K | 0.02% |
20,996
-154
| -0.7% | -$6.5K |
|
134
Vanguard Mid-Cap ETF
VO
$86.9B
| $863K | 0.02% |
3,337
+45
| +1% | +$11.6K |
|
135
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $859K | 0.02% |
6,667
| – | – |
|
136
Financial Select Sector SPDR Fund
XLF
$53.7B
| $849K | 0.02% |
17,052
-28
| -0.2% | -$1.4K |
|
137
Goldman Sachs
GS
$226B
| $811K | 0.02% |
1,484
-16
| -1% | -$8.74K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $810K | 0.02% |
15,860
+277
| +2% | +$14.1K |
|
139
Texas Instruments
TXN
$184B
| $801K | 0.02% |
4,459
-36
| -0.8% | -$6.47K |
|
140
Qualcomm
QCOM
$171B
| $799K | 0.02% |
5,200
-106
| -2% | -$16.3K |
|
141
Coca-Cola
KO
$297B
| $797K | 0.02% |
11,132
-1,147
| -9% | -$82.1K |
|
142
Vanguard Total International Stock ETF
VXUS
$101B
| $796K | 0.02% |
+12,817
| New | +$796K |
|
143
Vanguard Value ETF
VTV
$143B
| $791K | 0.02% |
4,577
+363
| +9% | +$62.7K |
|
144
Deere & Co
DE
$129B
| $779K | 0.02% |
1,660
| – | – |
|
145
iShares US Technology ETF
IYW
$22.7B
| $772K | 0.02% |
5,500
| – | – |
|
146
Chipotle Mexican Grill
CMG
$56B
| $771K | 0.02% |
15,357
+53
| +0.3% | +$2.66K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $759K | 0.02% |
3,845
-44
| -1% | -$8.69K |
|
148
iShares S&P 500 Value ETF
IVE
$40.9B
| $754K | 0.02% |
3,956
+204
| +5% | +$38.9K |
|
149
Kratos Defense & Security Solutions
KTOS
$11.2B
| $742K | 0.02% |
25,000
+15,000
| +150% | +$445K |
|
150
SPDR S&P International Small Cap ETF
GWX
$761M
| $740K | 0.02% |
23,168
| – | – |
|