CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+5.64%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$624M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$188M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$160M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$150M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SoFi Technologies
SOFI
$29.8B
| $61K | ﹤0.01% |
+13,224
| New | +$61K |
|
252
Precigen
PGEN
$1.33B
| $38K | ﹤0.01% |
+25,000
| New | +$38K |
|