CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
This Quarter Return
+11.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$79.8M
Cap. Flow %
2%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$77.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$44.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$152M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.03M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$81.7B
$684K 0.02%
3,671
+89
+2% +$16.6K
MO icon
177
Altria Group
MO
$113B
$668K 0.02%
11,391
-157
-1% -$9.21K
MA icon
178
Mastercard
MA
$538B
$661K 0.02%
1,176
+101
+9% +$56.8K
BA icon
179
Boeing
BA
$177B
$660K 0.02%
3,150
-257
-8% -$53.9K
HSY icon
180
Hershey
HSY
$37.3B
$654K 0.02%
3,940
+28
+0.7% +$4.65K
MRK icon
181
Merck
MRK
$210B
$643K 0.02%
8,118
+773
+11% +$61.2K
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.6B
$629K 0.02%
4,637
– –
AEP icon
183
American Electric Power
AEP
$59.4B
$619K 0.02%
5,965
+677
+13% +$70.2K
GEV icon
184
GE Vernova
GEV
$167B
$617K 0.02%
1,166
+102
+10% +$54K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.6B
$610K 0.02%
7,195
+1,506
+26% +$128K
WFC icon
186
Wells Fargo
WFC
$263B
$607K 0.02%
7,571
+439
+6% +$35.2K
TJX icon
187
TJX Companies
TJX
$152B
$600K 0.02%
4,861
-114
-2% -$14.1K
LOW icon
188
Lowe's Companies
LOW
$145B
$599K 0.02%
2,699
+348
+15% +$77.2K
SBUX icon
189
Starbucks
SBUX
$100B
$598K 0.02%
6,529
+682
+12% +$62.5K
SCHW icon
190
Charles Schwab
SCHW
$174B
$594K 0.01%
6,512
+212
+3% +$19.3K
GM icon
191
General Motors
GM
$55.8B
$594K 0.01%
12,069
+152
+1% +$7.48K
VAC icon
192
Marriott Vacations Worldwide
VAC
$2.7B
$592K 0.01%
8,188
– –
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$587K 0.01%
1,481
– –
TMUS icon
194
T-Mobile US
TMUS
$284B
$585K 0.01%
2,454
+30
+1% +$7.15K
AXP icon
195
American Express
AXP
$231B
$583K 0.01%
1,829
+7
+0.4% +$2.23K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$577K 0.01%
3,508
-92
-3% -$15.1K
GIB icon
197
CGI
GIB
$21.7B
$574K 0.01%
5,478
– –
KKR icon
198
KKR & Co
KKR
$124B
$571K 0.01%
+4,289
New +$571K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$80.7B
$562K 0.01%
9,182
+100
+1% +$6.12K
WM icon
200
Waste Management
WM
$91.2B
$538K 0.01%
2,353
+59
+3% +$13.5K
6 7
8
9 10