CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-2.44%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.23% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$535B
| $589K | 0.02% |
1,075
-11
| -1% | -$6.03K |
|
177
Boeing
BA
$179B
| $581K | 0.02% |
3,407
+121
| +4% | +$20.6K |
|
178
Royal Caribbean
RCL
$96.2B
| $581K | 0.02% |
2,828
-100
| -3% | -$20.5K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $578K | 0.02% |
3,600
+92
| +3% | +$14.8K |
|
180
American Electric Power
AEP
$58.9B
| $578K | 0.02% |
5,288
-37
| -0.7% | -$4.04K |
|
181
Starbucks
SBUX
$102B
| $573K | 0.02% |
5,847
-52
| -0.9% | -$5.1K |
|
182
Lam Research
LRCX
$123B
| $569K | 0.02% |
7,823
+163
| +2% | +$11.9K |
|
183
Invesco ESG NASDAQ 100 ETF
QQMG
$98.7M
| $565K | 0.02% |
17,776
| – | – |
|
184
Vanguard Total International Bond ETF
BNDX
$67.9B
| $563K | 0.02% |
+11,540
| New | +$563K |
|
185
General Motors
GM
$55.7B
| $560K | 0.02% |
11,917
-1,857
| -13% | -$87.3K |
|
186
Bristol-Myers Squibb
BMY
$96.5B
| $559K | 0.02% |
9,169
-324
| -3% | -$19.8K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $548K | 0.02% |
1,306
| – | – |
|
188
Lowe's Companies
LOW
$145B
| $548K | 0.02% |
2,351
-958
| -29% | -$223K |
|
189
CGI
GIB
$21.5B
| $547K | 0.02% |
5,478
-1,687
| -24% | -$168K |
|
190
ConocoPhillips
COP
$124B
| $535K | 0.02% |
5,093
+472
| +10% | +$49.6K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.7B
| $532K | 0.02% |
5,689
-97
| -2% | -$9.07K |
|
192
Waste Management
WM
$90.9B
| $531K | 0.01% |
2,294
+12
| +0.5% | +$2.78K |
|
193
Marriott Vacations Worldwide
VAC
$2.67B
| $526K | 0.01% |
8,188
| – | – |
|
194
Comcast
CMCSA
$126B
| $525K | 0.01% |
14,239
+468
| +3% | +$17.3K |
|
195
Main Thematic Innovation ETF
TMAT
$190M
| $521K | 0.01% |
+29,493
| New | +$521K |
|
196
Wells Fargo
WFC
$262B
| $512K | 0.01% |
7,132
+479
| +7% | +$34.4K |
|
197
Marsh & McLennan
MMC
$101B
| $512K | 0.01% |
2,098
| – | – |
|
|
HES
198
DELISTED
Hess
HES
| $508K | 0.01% |
3,177
-207
| -6% | -$33.1K |
|
199
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $503K | 0.01% |
3,904
-663
| -15% | -$85.5K |
|
200
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $495K | 0.01% |
1,481
| – | – |
|