CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+10.1%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$180M
(+8.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$42M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$32.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.13% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $313K | 0.01% |
7,475
+845
| +13% | +$35.4K |
|
202
TJX Companies
TJX
$157B
| $302K | 0.01% |
3,855
+475
| +14% | +$37.2K |
|
203
Mastercard
MA
$538B
| $299K | 0.01% |
822
-112
| -12% | -$40.7K |
|
204
Colgate-Palmolive
CL
$67.6B
| $297K | 0.01% |
3,954
| – | – |
|
205
Skyworks Solutions
SWKS
$11.1B
| $289K | 0.01% |
2,452
| – | – |
|
206
Weyerhaeuser
WY
$18.4B
| $289K | 0.01% |
9,576
| – | – |
|
207
Valero Energy
VLO
$48.3B
| $288K | 0.01% |
2,061
+125
| +6% | +$17.5K |
|
208
American Tower
AMT
$91.4B
| $285K | 0.01% |
1,397
+53
| +4% | +$10.8K |
|
209
Citigroup
C
$179B
| $285K | 0.01% |
6,087
+118
| +2% | +$5.53K |
|
210
OGE Energy
OGE
$8.92B
| $280K | 0.01% |
7,422
| – | – |
|
211
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $279K | 0.01% |
1,213
| – | – |
|
212
Linde
LIN
$222B
| $277K | 0.01% |
786
+6
| +0.8% | +$2.11K |
|
213
Quest Diagnostics
DGX
$20.1B
| $276K | 0.01% |
1,948
| – | – |
|
214
Broadstone Net Lease
BNL
$3.5B
| $266K | 0.01% |
15,628
| – | – |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $265K | 0.01% |
8,255
| – | – |
|
216
Globe Life
GL
$11.5B
| $264K | 0.01% |
2,398
| – | – |
|
217
Energy Select Sector SPDR Fund
XLE
$27.2B
| $262K | 0.01% |
3,166
-821
| -21% | -$68K |
|
218
Blackstone
BX
$133B
| $261K | 0.01% |
2,974
+14
| +0.5% | +$1.23K |
|
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259K | 0.01% |
3,151
-296,079
| -99% | -$24.3M |
|
220
iShares US Energy ETF
IYE
$1.19B
| $258K | 0.01% |
5,888
| – | – |
|
221
FVCBankcorp
FVCB
$244M
| $257K | 0.01% |
24,088
-6,738
| -22% | -$71.8K |
|
222
Hormel Foods
HRL
$13.9B
| $253K | 0.01% |
6,343
| – | – |
|
223
Dimensional US Equity ETF
DFUS
$16.5B
| $252K | 0.01% |
5,673
| – | – |
|
224
iShares Gold Trust
IAU
$52B
| $252K | 0.01% |
+6,742
| New | +$252K |
|
225
FTI Consulting
FCN
$5.43B
| $250K | 0.01% |
1,266
| – | – |
|