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 | |
|---|---|---|---|---|---|---|
176
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
| $545K | 0.02% |
+16,299
| New | +$545K |
|
177
TJX Companies
TJX
$155B
| $544K | 0.02% |
4,628
+429
| +10% | +$50.4K |
|
178
Mastercard
MA
$528B
| $543K | 0.02% |
1,100
-75
| -6% | -$37K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $543K | 0.02% |
4,233
+1,100
| +35% | +$141K |
|
180
Mondelez International
MDLZ
$79.9B
| $520K | 0.01% |
7,052
-58
| -0.8% | -$4.27K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $512K | 0.01% |
5,826
+628
| +12% | +$55.1K |
|
182
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $511K | 0.01% |
1,481
| – | – |
|
183
Nike
NKE
$109B
| $504K | 0.01% |
5,697
+206
| +4% | +$18.2K |
|
184
T-Mobile US
TMUS
$284B
| $502K | 0.01% |
2,431
-17
| -0.7% | -$3.51K |
|
185
American Express
AXP
$227B
| $497K | 0.01% |
1,833
+152
| +9% | +$41.2K |
|
186
Telos
TLS
$456M
| $493K | 0.01% |
137,449
+61,493
| +81% | +$221K |
|
187
Waste Management
WM
$88.6B
| $479K | 0.01% |
2,305
-10
| -0.4% | -$2.08K |
|
188
Royal Caribbean
RCL
$95.7B
| $477K | 0.01% |
2,692
+823
| +44% | +$146K |
|
189
Aflac
AFL
$57.2B
| $473K | 0.01% |
4,235
-102
| -2% | -$11.4K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $472K | 0.01% |
3,484
+139
| +4% | +$18.8K |
|
191
L3Harris
LHX
$51B
| $471K | 0.01% |
1,978
-12
| -0.6% | -$2.85K |
|
192
Marsh & McLennan
MMC
$100B
| $468K | 0.01% |
2,098
-77
| -4% | -$17.2K |
|
193
Palantir
PLTR
$363B
| $461K | 0.01% |
12,382
+36
| +0.3% | +$1.34K |
|
194
Arista Networks
ANET
$180B
| $458K | 0.01% |
4,776
-8
| -0.2% | -$768 |
|
195
ConocoPhillips
COP
$116B
| $456K | 0.01% |
4,328
+255
| +6% | +$26.8K |
|
196
Vanguard Small-Cap ETF
VB
$67.2B
| $454K | 0.01% |
1,914
-364
| -16% | -$86.3K |
|
197
Manulife Financial
MFC
$52.1B
| $447K | 0.01% |
15,142
+19
| +0.1% | +$561 |
|
|
HES
198
DELISTED
Hess
HES
| $444K | 0.01% |
3,266
+78
| +2% | +$10.6K |
|
199
Automatic Data Processing
ADP
$120B
| $432K | 0.01% |
1,561
+41
| +3% | +$11.3K |
|
200
Blackstone Secured Lending
BXSL
$6.72B
| $428K | 0.01% |
14,613
-1,017
| -7% | -$29.8K |
|