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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $448K | 0.01% |
6,033
+2,429
| +67% | +$180K |
|
177
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $442K | 0.01% |
5,766
+1,400
| +32% | +$107K |
|
178
Palo Alto Networks
PANW
$127B
| $440K | 0.01% |
1,548
+21
| +1% | +$5.97K |
|
179
Marsh & McLennan
MMC
$101B
| $434K | 0.01% |
2,106
+53
| +3% | +$10.9K |
|
180
CVS Health
CVS
$92.8B
| $429K | 0.01% |
5,381
-351
| -6% | -$28K |
|
181
Truist Financial
TFC
$60.4B
| $427K | 0.01% |
10,946
+77
| +0.7% | +$3K |
|
182
American Electric Power
AEP
$59.4B
| $426K | 0.01% |
4,952
+1,029
| +26% | +$88.6K |
|
183
TJX Companies
TJX
$152B
| $426K | 0.01% |
4,199
-70
| -2% | -$7.1K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $425K | 0.01% |
3,375
-150
| -4% | -$18.9K |
|
185
L3Harris
LHX
$51.9B
| $418K | 0.01% |
1,961
-85
| -4% | -$18.1K |
|
|
MZTI
186
The Marzetti Company Common Stock
MZTI
$5.03B
| $416K | 0.01% |
2,002
| – | – |
|
187
Host Hotels & Resorts
HST
$11.8B
| $406K | 0.01% |
19,623
+38
| +0.2% | +$786 |
|
188
Linde
LIN
$224B
| $399K | 0.01% |
859
+58
| +7% | +$26.9K |
|
189
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $390K | 0.01% |
3,261
+80
| +3% | +$9.56K |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $389K | 0.01% |
7,298
+1,587
| +28% | +$84.7K |
|
191
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $389K | 0.01% |
2,083
+207
| +11% | +$38.7K |
|
192
American Express
AXP
$231B
| $386K | 0.01% |
1,695
+18
| +1% | +$4.1K |
|
193
Automatic Data Processing
ADP
$123B
| $384K | 0.01% |
1,539
+414
| +37% | +$103K |
|
194
T-Mobile US
TMUS
$284B
| $381K | 0.01% |
2,337
+26
| +1% | +$4.24K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64B
| $379K | 0.01% |
+3,133
| New | +$379K |
|
196
ProShares UltraPro Dow 30
UDOW
$722M
| $375K | 0.01% |
4,401
| – | – |
|
197
Broadcom
AVGO
$1.4T
| $371K | 0.01% |
280
+35
| +14% | +$46.4K |
|
198
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $370K | 0.01% |
+17,415
| New | +$370K |
|
199
Aflac
AFL
$57.2B
| $363K | 0.01% |
4,233
+475
| +13% | +$40.8K |
|
200
Colgate-Palmolive
CL
$67.9B
| $359K | 0.01% |
3,991
+31
| +0.8% | +$2.79K |
|