CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Est. Return
17.7%
1 Year Est. Return
+17.7%
AUM
$3.56B
AUM Growth
-$109M
(-3%)
Holding
338
Top Buys
| 1 | +$41.1M | |
| 2 | +$12.3M | |
| 3 | +$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
| 1 | +$34.5M | |
| 2 | +$16M | |
| 3 | +$2.83M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.43M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.25M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$227B
| – | – |
-4,238
|
|
||
327
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
-5,090
|
|
||
328
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,487
|
|
||
329
TSMC
TSM
$1.53T
| – | – |
-1,055
|
|
||
330
Trade Desk
TTD
$24.4B
| – | – |
-2,253
|
|
||
331
Freeport-McMoran
FCX
$59.1B
| – | – |
-5,737
|
|
||
332
Shift4
FOUR
$5.07B
| – | – |
-2,000
|
|
||
333
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
| – | – |
-11,000
|
|
||
334
Illumina
ILMN
$14.7B
| – | – |
-1,701
|
|
||
335
iShares MSCI India ETF
INDA
$9.57B
| – | – |
-4,650
|
|
||
336
Gartner
IT
$17.9B
| – | – |
-460
|
|
||
337
KKR & Co
KKR
$105B
| – | – |
-1,718
|
|
||
338
Medtronic
MDT
$123B
| – | – |
-7,450
|
|