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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $469K | 0.01% |
6,027
+230
| +4% | +$17.9K |
|
177
ConocoPhillips
COP
$116B
| $466K | 0.01% |
4,073
+19
| +0.5% | +$2.17K |
|
178
Mondelez International
MDLZ
$79.9B
| $465K | 0.01% |
7,110
+119
| +2% | +$7.79K |
|
179
TJX Companies
TJX
$155B
| $462K | 0.01% |
4,199
| – | – |
|
180
Marsh & McLennan
MMC
$100B
| $458K | 0.01% |
2,175
+69
| +3% | +$14.5K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.01% |
10,822
-2,685
| -20% | -$112K |
|
182
L3Harris
LHX
$51B
| $447K | 0.01% |
1,990
+29
| +1% | +$6.51K |
|
183
Constellation Energy
CEG
$94.2B
| $441K | 0.01% |
2,204
-287
| -12% | -$57.5K |
|
184
American Electric Power
AEP
$57.8B
| $436K | 0.01% |
4,971
+19
| +0.4% | +$1.67K |
|
185
T-Mobile US
TMUS
$284B
| $431K | 0.01% |
2,448
+111
| +5% | +$19.6K |
|
186
Truist Financial
TFC
$60B
| $424K | 0.01% |
10,913
-33
| -0.3% | -$1.28K |
|
187
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $423K | 0.01% |
5,766
| – | – |
|
188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $420K | 0.01% |
11,991
-2,868
| -19% | -$100K |
|
189
Arista Networks
ANET
$180B
| $419K | 0.01% |
4,784
-68
| -1% | -$5.96K |
|
190
Nike
NKE
$109B
| $414K | 0.01% |
5,491
-33
| -0.6% | -$2.49K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $408K | 0.01% |
3,345
-30
| -0.9% | -$3.66K |
|
192
Citigroup
C
$176B
| $406K | 0.01% |
6,391
+965
| +18% | +$61.2K |
|
193
Manulife Financial
MFC
$52.1B
| $403K | 0.01% |
15,123
-5,576
| -27% | -$148K |
|
194
Wells Fargo
WFC
$253B
| $398K | 0.01% |
6,699
-6,535
| -49% | -$388K |
|
195
Vanguard Extended Market ETF
VXF
$24.1B
| $392K | 0.01% |
2,322
+754
| +48% | +$127K |
|
196
American Express
AXP
$227B
| $389K | 0.01% |
1,681
-14
| -0.8% | -$3.24K |
|
197
Aflac
AFL
$57.2B
| $387K | 0.01% |
4,337
+104
| +2% | +$9.29K |
|
198
Colgate-Palmolive
CL
$68.8B
| $385K | 0.01% |
3,972
-19
| -0.5% | -$1.84K |
|
199
Linde
LIN
$220B
| $385K | 0.01% |
878
+19
| +2% | +$8.34K |
|
|
MZTI
200
The Marzetti Company Common Stock
MZTI
$5.08B
| $378K | 0.01% |
2,002
| – | – |
|