CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+2.77%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$104M
(+3.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.52M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.51M |
Top Sells
| 1 |
Oxford Industries
OXM
|
$3.36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$652K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $632K | 0.02% |
1,691
-60
| -3% | -$22.4K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $620K | 0.02% |
2,477
| – | – |
|
153
Schwab US Large- Cap ETF
SCHX
$59.2B
| $603K | 0.02% |
28,161
-1,563
| -5% | -$33.5K |
|
154
Palo Alto Networks
PANW
$130B
| $579K | 0.02% |
3,416
+320
| +10% | +$54.2K |
|
155
Intel
INTC
$107B
| $578K | 0.02% |
18,675
-870
| -4% | -$26.9K |
|
156
Broadcom
AVGO
$1.58T
| $568K | 0.02% |
3,540
+740
| +26% | +$119K |
|
157
Caterpillar
CAT
$198B
| $558K | 0.02% |
1,675
-202
| -11% | -$67.3K |
|
158
Altria Group
MO
$112B
| $558K | 0.02% |
12,244
-78
| -0.6% | -$3.55K |
|
159
PNC Financial Services
PNC
$80.5B
| $555K | 0.02% |
3,571
-17
| -0.5% | -$2.64K |
|
160
Comcast
CMCSA
$125B
| $551K | 0.02% |
14,059
-20
| -0.1% | -$783 |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $541K | 0.02% |
3,598
+443
| +14% | +$66.6K |
|
162
Yum China
YUMC
$16.5B
| $528K | 0.02% |
17,106
-810
| -5% | -$25K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $520K | 0.02% |
+1,330
| New | +$520K |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $518K | 0.02% |
7,035
+79
| +1% | +$5.82K |
|
165
Mastercard
MA
$528B
| $518K | 0.02% |
1,175
+75
| +7% | +$33.1K |
|
166
3M
MMM
$82.7B
| $509K | 0.02% |
4,979
-861
| -15% | -$88K |
|
167
Boeing
BA
$174B
| $506K | 0.02% |
2,781
-45
| -2% | -$8.19K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $497K | 0.02% |
2,278
+61
| +3% | +$13.3K |
|
169
Vanguard Total International Stock ETF
VXUS
$102B
| $495K | 0.02% |
+8,202
| New | +$495K |
|
170
Waste Management
WM
$88.6B
| $494K | 0.02% |
2,315
-517
| -18% | -$110K |
|
171
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $494K | 0.02% |
1,481
| – | – |
|
172
Blackstone
BX
$133B
| $481K | 0.02% |
3,889
+193
| +5% | +$23.9K |
|
173
Blackstone Secured Lending
BXSL
$6.72B
| $479K | 0.02% |
+15,630
| New | +$479K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $474K | 0.01% |
5,198
+1,957
| +60% | +$178K |
|
|
HES
175
DELISTED
Hess
HES
| $470K | 0.01% |
3,188
-4
| -0.1% | -$590 |
|