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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,487
| Closed | -$221K |
|
327
TSMC
TSM
$1.2T
| – | – |
-1,055
| Closed | -$208K |
|
328
Trade Desk
TTD
$26.7B
| – | – |
-2,253
| Closed | -$265K |
|
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-10,473
| Closed | -$128K |
|
330
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,737
| Closed | -$218K |
|
331
Shift4
FOUR
$6.21B
| – | – |
-2,000
| Closed | -$208K |
|
332
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| – | – |
-11,000
| Closed | -$525K |
|
333
Illumina
ILMN
$15.8B
| – | – |
-1,701
| Closed | -$227K |
|
334
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-4,650
| Closed | -$245K |
|
335
Gartner
IT
$19B
| – | – |
-460
| Closed | -$223K |
|
336
KKR & Co
KKR
$124B
| – | – |
-1,718
| Closed | -$254K |
|
337
Medtronic
MDT
$119B
| – | – |
-7,450
| Closed | -$595K |
|
338
Micron Technology
MU
$133B
| – | – |
-4,238
| Closed | -$357K |
|