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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $9.45M | 0.44% |
+87,419
| New | +$9.45M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.81M | 0.36% |
+85,571
| New | +$7.81M |
|
28
Visa
V
$681B
| $7.6M | 0.35% |
+36,597
| New | +$7.6M |
|
29
McDonald's
MCD
$226B
| $7.6M | 0.35% |
+28,823
| New | +$7.6M |
|
30
Johnson & Johnson
JNJ
$431B
| $6.27M | 0.29% |
+35,515
| New | +$6.27M |
|
31
Exxon Mobil
XOM
$479B
| $5.6M | 0.26% |
+50,740
| New | +$5.6M |
|
32
Abbott
ABT
$231B
| $3.82M | 0.18% |
+34,838
| New | +$3.82M |
|
33
Amazon
AMZN
$2.51T
| $3.82M | 0.18% |
+45,506
| New | +$3.82M |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.61M | 0.17% |
+9,430
| New | +$3.61M |
|
35
Costco
COST
$424B
| $3.55M | 0.16% |
+7,786
| New | +$3.55M |
|
36
AbbVie
ABBV
$376B
| $3.47M | 0.16% |
+21,481
| New | +$3.47M |
|
37
JPMorgan Chase
JPM
$835B
| $2.99M | 0.14% |
+22,294
| New | +$2.99M |
|
38
Oxford Industries
OXM
$636M
| $2.81M | 0.13% |
+30,198
| New | +$2.81M |
|
39
Chevron
CVX
$318B
| $2.69M | 0.12% |
+14,982
| New | +$2.69M |
|
40
UnitedHealth
UNH
$281B
| $2.68M | 0.12% |
+5,051
| New | +$2.68M |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $2.64M | 0.12% |
+6,863
| New | +$2.64M |
|
42
Procter & Gamble
PG
$373B
| $2.57M | 0.12% |
+16,941
| New | +$2.57M |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.54M | 0.12% |
+11,864
| New | +$2.54M |
|
44
Toronto Dominion Bank
TD
$128B
| $2.5M | 0.12% |
+38,664
| New | +$2.5M |
|
45
Yum! Brands
YUM
$39.9B
| $2.5M | 0.12% |
+19,549
| New | +$2.5M |
|
46
Pfizer
PFE
$140B
| $2.3M | 0.11% |
+44,979
| New | +$2.3M |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $2.3M | 0.11% |
+47,085
| New | +$2.3M |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $2.18M | 0.1% |
+8,780
| New | +$2.18M |
|
49
Dominion Energy
D
$50.2B
| $2.15M | 0.1% |
+34,983
| New | +$2.15M |
|
50
General Dynamics
GD
$86.7B
| $2.01M | 0.09% |
+8,093
| New | +$2.01M |
|