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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $581K | 0.02% |
4,805
+177
| +4% | +$21.4K |
|
177
Mastercard
MA
$535B
| $572K | 0.02% |
1,086
-14
| -1% | -$7.37K |
|
178
American Express
AXP
$230B
| $570K | 0.02% |
1,919
+86
| +5% | +$25.5K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $567K | 0.02% |
3,508
| – | – |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $556K | 0.02% |
1,306
-15
| -1% | -$6.38K |
|
181
Arista Networks
ANET
$171B
| $554K | 0.02% |
5,016
+3,822
| +320% | +$422K |
|
182
Lam Research
LRCX
$123B
| $553K | 0.02% |
7,660
+6,894
| +900% | +$498K |
|
183
Advanced Micro Devices
AMD
$263B
| $546K | 0.01% |
4,518
-19
| -0.4% | -$2.3K |
|
184
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $542K | 0.01% |
1,481
| – | – |
|
185
Starbucks
SBUX
$102B
| $538K | 0.01% |
5,899
-15
| -0.3% | -$1.37K |
|
186
Blackstone Secured Lending
BXSL
$6.8B
| $538K | 0.01% |
16,645
+2,032
| +14% | +$65.7K |
|
187
Bristol-Myers Squibb
BMY
$96.5B
| $537K | 0.01% |
9,493
-1,446
| -13% | -$81.8K |
|
188
T-Mobile US
TMUS
$288B
| $535K | 0.01% |
2,424
-7
| -0.3% | -$1.55K |
|
189
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $526K | 0.01% |
7,766
-2,000
| -20% | -$135K |
|
190
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $525K | 0.01% |
+11,000
| New | +$525K |
|
191
Comcast
CMCSA
$126B
| $517K | 0.01% |
13,771
+105
| +0.8% | +$3.94K |
|
192
Constellation Energy
CEG
$96B
| $511K | 0.01% |
2,285
| – | – |
|
193
Vanguard Small-Cap ETF
VB
$66.1B
| $509K | 0.01% |
2,117
+203
| +11% | +$48.8K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.7B
| $496K | 0.01% |
5,786
-40
| -0.7% | -$3.43K |
|
195
American Electric Power
AEP
$58.9B
| $491K | 0.01% |
5,325
-348
| -6% | -$32.1K |
|
196
Truist Financial
TFC
$59.9B
| $473K | 0.01% |
10,903
-2,627
| -19% | -$114K |
|
197
Telos
TLS
$475M
| $470K | 0.01% |
137,449
| – | – |
|
198
Wells Fargo
WFC
$262B
| $467K | 0.01% |
6,653
+96
| +1% | +$6.74K |
|
199
DocuSign
DOCU
$15B
| $466K | 0.01% |
+5,183
| New | +$466K |
|
200
Manulife Financial
MFC
$51.8B
| $466K | 0.01% |
15,160
+18
| +0.1% | +$553 |
|