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% |
