CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+1.47%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+3.6%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
341
New
30
Increased
137
Reduced
72
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.08M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$42.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Lockheed Martin
LMT
|
$373K |
| 5 |
Capital One
COF
|
$362K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$210B
| $745K | 0.02% |
6,689
-1,100
| -14% | -$122K |
|
152
Pfizer
PFE
$141B
| $744K | 0.02% |
28,043
-5,467
| -16% | -$145K |
|
153
SPDR S&P Dividend ETF
SDY
$20.4B
| $739K | 0.02% |
5,597
| – | – |
|
154
Marriott Vacations Worldwide
VAC
$2.62B
| $735K | 0.02% |
8,188
-32
| -0.4% | -$2.87K |
|
155
General Motors
GM
$55.3B
| $734K | 0.02% |
13,774
-574
| -4% | -$30.6K |
|
156
SPDR S&P International Small Cap ETF
GWX
$757M
| $718K | 0.02% |
23,168
| – | – |
|
157
iShares S&P 500 Value ETF
IVE
$40.7B
| $716K | 0.02% |
3,752
+5
| +0.1% | +$954 |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $715K | 0.02% |
5,448
| – | – |
|
159
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $715K | 0.02% |
2,552
+75
| +3% | +$21K |
|
160
Vanguard Value ETF
VTV
$143B
| $713K | 0.02% |
4,214
+80
| +2% | +$13.5K |
|
|
TLN
161
Talen Energy Corporation Common Stock
TLN
$17B
| $705K | 0.02% |
3,500
| – | – |
|
162
Deere & Co
DE
$129B
| $703K | 0.02% |
1,660
| – | – |
|
163
BlackRock Flexible Income ETF
BINC
$11.5B
| $701K | 0.02% |
+13,475
| New | +$701K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $698K | 0.02% |
7,866
| – | – |
|
165
PNC Financial Services
PNC
$80B
| $697K | 0.02% |
3,613
+7
| +0.2% | +$1.35K |
|
166
Fortinet
FTNT
$57.9B
| $690K | 0.02% |
7,300
+3,978
| +120% | +$376K |
|
167
Royal Caribbean
RCL
$94.7B
| $676K | 0.02% |
2,928
+236
| +9% | +$54.4K |
|
168
Hershey
HSY
$37.5B
| $658K | 0.02% |
3,883
+27
| +0.7% | +$4.57K |
|
169
Altria Group
MO
$113B
| $653K | 0.02% |
12,489
+620
| +5% | +$32.4K |
|
170
3M
MMM
$81.9B
| $644K | 0.02% |
4,992
+185
| +4% | +$23.9K |
|
171
Blackstone
BX
$131B
| $641K | 0.02% |
3,718
-92
| -2% | -$15.9K |
|
172
Invesco ESG NASDAQ 100 ETF
QQMG
$98.3M
| $619K | 0.02% |
17,776
+1,477
| +9% | +$51.5K |
|
173
Medtronic
MDT
$120B
| $595K | 0.02% |
7,450
+5,047
| +210% | +$403K |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $583K | 0.02% |
4,567
+334
| +8% | +$42.6K |
|
175
Boeing
BA
$178B
| $582K | 0.02% |
3,286
+543
| +20% | +$96.1K |
|