CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+6.79%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$294M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$113M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.23M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$992K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.64% |
| 3 | Financials | 1.03% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $722K | 0.02% |
4,134
-729
| -15% | -$127K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $718K | 0.02% |
7,866
| – | – |
|
153
Deere & Co
DE
$128B
| $693K | 0.02% |
1,660
-31
| -2% | -$12.9K |
|
154
PNC Financial Services
PNC
$80.5B
| $667K | 0.02% |
3,606
+35
| +1% | +$6.47K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $662K | 0.02% |
2,477
| – | – |
|
156
3M
MMM
$82.7B
| $657K | 0.02% |
4,807
-172
| -3% | -$23.5K |
|
157
AT&T
T
$212B
| $653K | 0.02% |
29,659
-8,495
| -22% | -$187K |
|
158
General Motors
GM
$55.5B
| $643K | 0.02% |
14,348
+44
| +0.3% | +$1.97K |
|
159
Caterpillar
CAT
$198B
| $642K | 0.02% |
1,641
-34
| -2% | -$13.3K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $637K | 0.02% |
28,161
| – | – |
|
161
Lam Research
LRCX
$130B
| $625K | 0.02% |
7,660
-20
| -0.3% | -$1.63K |
|
|
TLN
162
Talen Energy Corporation Common Stock
TLN
$17.8B
| $624K | 0.02% |
+3,500
| New | +$624K |
|
163
Altria Group
MO
$112B
| $606K | 0.02% |
11,869
-375
| -3% | -$19.1K |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $605K | 0.02% |
6,786
-249
| -4% | -$22.2K |
|
165
Marriott Vacations Worldwide
VAC
$2.73B
| $604K | 0.02% |
8,220
+32
| +0.4% | +$2.35K |
|
166
Palo Alto Networks
PANW
$130B
| $600K | 0.02% |
3,508
+92
| +3% | +$15.7K |
|
167
Constellation Energy
CEG
$94.2B
| $594K | 0.02% |
2,285
+81
| +4% | +$21.1K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $588K | 0.02% |
3,508
-90
| -3% | -$15.1K |
|
169
Blackstone
BX
$133B
| $583K | 0.02% |
3,810
-79
| -2% | -$12.1K |
|
170
American Electric Power
AEP
$57.8B
| $582K | 0.02% |
5,673
+702
| +14% | +$72K |
|
171
Truist Financial
TFC
$60B
| $579K | 0.02% |
13,530
+2,617
| +24% | +$112K |
|
172
Starbucks
SBUX
$97.1B
| $577K | 0.02% |
5,914
-113
| -2% | -$11K |
|
173
Comcast
CMCSA
$125B
| $571K | 0.02% |
13,666
-393
| -3% | -$16.4K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.02% |
10,939
+117
| +1% | +$6.05K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $559K | 0.02% |
1,321
-9
| -0.7% | -$3.81K |
|