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
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$152M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $534K | 0.01% |
14,974
+735
| +5% | +$26.2K |
|
202
VSE Corp
VSEC
$3.37B
| $524K | 0.01% |
4,000
| – | – |
|
203
Arista Networks
ANET
$169B
| $517K | 0.01% |
5,056
+40
| +0.8% | +$4.09K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23B
| $516K | 0.01% |
3,496
+186
| +6% | +$27.4K |
|
205
Vanguard Small-Cap ETF
VB
$65.6B
| $515K | 0.01% |
2,171
-555
| -20% | -$132K |
|
206
CrowdStrike
CRWD
$103B
| $514K | 0.01% |
1,009
| – | – |
|
207
SiriusXM
SIRI
$7.77B
| $506K | 0.01% |
22,046
+3,302
| +18% | +$75.8K |
|
208
Mondelez International
MDLZ
$79.8B
| $506K | 0.01% |
7,507
+578
| +8% | +$39K |
|
209
Citigroup
C
$172B
| $496K | 0.01% |
5,829
+393
| +7% | +$33.5K |
|
210
L3Harris
LHX
$51.8B
| $486K | 0.01% |
1,937
-55
| -3% | -$13.8K |
|
211
Manulife Financial
MFC
$51.6B
| $486K | 0.01% |
15,200
+20
| +0.1% | +$639 |
|
212
Emcor
EME
$27.6B
| $481K | 0.01% |
900
+94
| +12% | +$50.3K |
|
213
ConocoPhillips
COP
$123B
| $481K | 0.01% |
5,361
+268
| +5% | +$24.1K |
|
214
Automatic Data Processing
ADP
$121B
| $481K | 0.01% |
1,560
+31
| +2% | +$9.56K |
|
215
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $480K | 0.01% |
7,566
-564
| -7% | -$35.8K |
|
216
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $476K | 0.01% |
3,568
-336
| -9% | -$44.8K |
|
217
Marsh & McLennan
MMC
$101B
| $469K | 0.01% |
2,143
+45
| +2% | +$9.84K |
|
218
Blackstone Secured Lending
BXSL
$6.78B
| $449K | 0.01% |
14,613
| – | – |
|
|
HES
219
DELISTED
Hess
HES
| $447K | 0.01% |
3,229
+52
| +2% | +$7.21K |
|
220
Aflac
AFL
$56.4B
| $443K | 0.01% |
4,200
| – | – |
|
221
Telos
TLS
$458M
| $436K | 0.01% |
137,449
| – | – |
|
222
Truist Financial
TFC
$59.2B
| $435K | 0.01% |
10,113
+118
| +1% | +$5.07K |
|
223
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.6M
| $434K | 0.01% |
14,425
+1,515
| +12% | +$45.6K |
|
224
W.R. Berkley
WRB
$27.3B
| $429K | 0.01% |
5,839
+6
| +0.1% | +$441 |
|
225
ProShares UltraPro Dow 30
UDOW
$699M
| $425K | 0.01% |
4,501
-3,000
| -40% | -$283K |
|