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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$173B
| $493K | 0.01% |
6,300
+1,800
| +40% | +$141K |
|
202
American Express
AXP
$224B
| $490K | 0.01% |
1,822
-97
| -5% | -$26.1K |
|
203
VSE Corp
VSEC
$3.31B
| $480K | 0.01% |
4,000
| – | – |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $479K | 0.01% |
8,130
-292
| -3% | -$17.2K |
|
205
Blackstone Secured Lending
BXSL
$6.75B
| $473K | 0.01% |
14,613
-2,032
| -12% | -$65.8K |
|
206
Manulife Financial
MFC
$51.8B
| $473K | 0.01% |
15,180
+20
| +0.1% | +$623 |
|
207
Mondelez International
MDLZ
$79.4B
| $470K | 0.01% |
6,929
+322
| +5% | +$21.8K |
|
208
Automatic Data Processing
ADP
$121B
| $467K | 0.01% |
1,529
+1
| +0.1% | +$305 |
|
209
Aflac
AFL
$56.9B
| $467K | 0.01% |
4,200
-35
| -0.8% | -$3.89K |
|
210
Constellation Energy
CEG
$95.7B
| $461K | 0.01% |
2,285
| – | – |
|
211
Advanced Micro Devices
AMD
$261B
| $456K | 0.01% |
4,436
-82
| -2% | -$8.43K |
|
212
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $434K | 0.01% |
3,310
-35
| -1% | -$4.59K |
|
213
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $431K | 0.01% |
15,643
+270
| +2% | +$7.44K |
|
214
iShares Bitcoin Trust
IBIT
$83.5B
| $425K | 0.01% |
+9,082
| New | +$425K |
|
215
SiriusXM
SIRI
$7.8B
| $423K | 0.01% |
18,744
+8,198
| +78% | +$185K |
|
216
DocuSign
DOCU
$15.3B
| $418K | 0.01% |
5,133
-50
| -1% | -$4.07K |
|
217
L3Harris
LHX
$50.9B
| $417K | 0.01% |
1,992
+79
| +4% | +$16.5K |
|
218
W.R. Berkley
WRB
$27.4B
| $415K | 0.01% |
5,833
-53
| -0.9% | -$3.77K |
|
219
Truist Financial
TFC
$59.4B
| $411K | 0.01% |
9,995
-908
| -8% | -$37.4K |
|
220
Linde
LIN
$222B
| $401K | 0.01% |
862
-23
| -3% | -$10.7K |
|
221
Arista Networks
ANET
$171B
| $389K | 0.01% |
5,016
| – | – |
|
222
Citigroup
C
$173B
| $386K | 0.01% |
5,436
+75
| +1% | +$5.32K |
|
223
Intercontinental Exchange
ICE
$99.9B
| $384K | 0.01% |
2,228
+21
| +1% | +$3.62K |
|
224
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.4M
| $378K | 0.01% |
12,910
| – | – |
|
225
Nike
NKE
$110B
| $373K | 0.01% |
5,874
-65
| -1% | -$4.13K |
|