CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.09%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
148
Reduced
60
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.25M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.7M |
| 2 |
ServiceNow
NOW
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$829K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$711K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$58.5B
| $615K | 0.02% |
9,908
-1,704
| -15% | -$106K |
|
152
Comcast
CMCSA
$126B
| $610K | 0.02% |
14,079
-990
| -7% | -$42.9K |
|
153
Waste Management
WM
$90.9B
| $604K | 0.02% |
2,832
+383
| +16% | +$81.6K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $600K | 0.02% |
3,211
+14
| +0.4% | +$2.62K |
|
155
AT&T
T
$208B
| $581K | 0.02% |
32,997
+4,505
| +16% | +$79.3K |
|
156
PNC Financial Services
PNC
$80.9B
| $580K | 0.02% |
3,588
-217
| -6% | -$35.1K |
|
157
Boeing
BA
$179B
| $545K | 0.02% |
2,826
-852
| -23% | -$164K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $545K | 0.02% |
4,426
| – | – |
|
159
Altria Group
MO
$113B
| $537K | 0.02% |
12,322
+569
| +5% | +$24.8K |
|
160
Starbucks
SBUX
$102B
| $530K | 0.02% |
5,797
+339
| +6% | +$31K |
|
161
Mastercard
MA
$535B
| $530K | 0.02% |
1,100
+145
| +15% | +$69.8K |
|
162
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $529K | 0.02% |
14,859
+2,933
| +25% | +$104K |
|
163
Nike
NKE
$110B
| $519K | 0.02% |
5,524
+24
| +0.4% | +$2.26K |
|
164
3M
MMM
$82.2B
| $518K | 0.02% |
4,883
-213
| -4% | -$22.6K |
|
165
Manulife Financial
MFC
$51.8B
| $517K | 0.02% |
20,699
+22
| +0.1% | +$550 |
|
166
ConocoPhillips
COP
$124B
| $516K | 0.02% |
4,054
+743
| +22% | +$94.6K |
|
167
Vanguard Small-Cap ETF
VB
$66.1B
| $507K | 0.02% |
2,217
+338
| +18% | +$77.3K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $492K | 0.02% |
3,155
+654
| +26% | +$102K |
|
169
Mondelez International
MDLZ
$80B
| $489K | 0.02% |
6,991
-173
| -2% | -$12.1K |
|
|
HES
170
DELISTED
Hess
HES
| $487K | 0.02% |
3,192
-35
| -1% | -$5.34K |
|
171
Blackstone
BX
$132B
| $486K | 0.02% |
3,696
+627
| +20% | +$82.4K |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $465K | 0.02% |
6,956
+173
| +3% | +$11.6K |
|
173
Vanguard Value ETF
VTV
$143B
| $461K | 0.02% |
2,833
| – | – |
|
174
Constellation Energy
CEG
$96B
| $460K | 0.02% |
2,491
+27
| +1% | +$4.99K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $451K | 0.01% |
1,481
+268
| +22% | +$81.6K |
|