CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+7.89%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.68M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.63M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$912K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $518K | 0.02% |
7,103
-241
| -3% | -$17.6K |
|
152
Comcast
CMCSA
$125B
| $517K | 0.02% |
12,439
+175
| +1% | +$7.27K |
|
153
iShares S&P 500 Value ETF
IVE
$41B
| $505K | 0.02% |
3,131
-2,925
| -48% | -$471K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $501K | 0.02% |
4,426
| – | – |
|
155
Casey's General Stores
CASY
$18.8B
| $500K | 0.02% |
2,050
| – | – |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $493K | 0.02% |
6,515
-7,458
| -53% | -$564K |
|
157
PPG Industries
PPG
$24.8B
| $482K | 0.02% |
3,253
-103
| -3% | -$15.3K |
|
158
Schwab US Large- Cap ETF
SCHX
$59.2B
| $478K | 0.02% |
27,357
| – | – |
|
159
Corning
GLW
$61B
| $472K | 0.02% |
13,465
+56
| +0.4% | +$1.96K |
|
160
PNC Financial Services
PNC
$80.5B
| $471K | 0.02% |
3,741
-8
| -0.2% | -$1.01K |
|
161
iShares Semiconductor ETF
SOXX
$13.7B
| $463K | 0.02% |
2,736
| – | – |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $457K | 0.02% |
2,691
-1,246
| -32% | -$212K |
|
163
Advanced Micro Devices
AMD
$245B
| $456K | 0.02% |
4,005
+800
| +25% | +$91.1K |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $443K | 0.02% |
7,083
+300
| +4% | +$18.8K |
|
165
Fortinet
FTNT
$60.4B
| $431K | 0.02% |
5,700
-500
| -8% | -$37.8K |
|
166
GE Aerospace
GE
$296B
| $431K | 0.02% |
4,911
-46
| -0.9% | -$4.03K |
|
167
Waste Management
WM
$88.6B
| $422K | 0.02% |
2,433
-106
| -4% | -$18.4K |
|
168
Ford
F
$46.7B
| $422K | 0.02% |
27,878
+456
| +2% | +$6.9K |
|
169
Ecolab
ECL
$77.6B
| $411K | 0.02% |
2,200
-99
| -4% | -$18.5K |
|
|
MZTI
170
The Marzetti Company Common Stock
MZTI
$5.08B
| $403K | 0.02% |
2,002
| – | – |
|
171
Vanguard Value ETF
VTV
$143B
| $403K | 0.02% |
2,833
| – | – |
|
172
Manulife Financial
MFC
$52.1B
| $390K | 0.02% |
20,628
+26
| +0.1% | +$492 |
|
173
Wells Fargo
WFC
$253B
| $389K | 0.02% |
9,118
-271
| -3% | -$11.6K |
|
174
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $385K | 0.02% |
11,926
| – | – |
|
175
Marsh & McLennan
MMC
$100B
| $380K | 0.02% |
2,019
-16
| -0.8% | -$3.01K |
|