CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+10.1%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$180M
(+8.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$42M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$32.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.13% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $7.58M | 0.32% |
73,719
-20,924
| -22% | -$2.15M |
|
27
Amazon
AMZN
$2.51T
| $6.63M | 0.28% |
64,221
+18,715
| +41% | +$1.93M |
|
28
Exxon Mobil
XOM
$479B
| $5.73M | 0.24% |
52,224
+1,484
| +3% | +$163K |
|
29
Johnson & Johnson
JNJ
$431B
| $5.51M | 0.24% |
35,545
+30
| +0.1% | +$4.65K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.89M | 0.21% |
52,201
-33,370
| -39% | -$3.12M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.93M | 0.17% |
9,604
+174
| +2% | +$71.2K |
|
32
Costco
COST
$424B
| $3.92M | 0.17% |
7,895
+109
| +1% | +$54.2K |
|
33
NVIDIA
NVDA
$4.18T
| $3.67M | 0.16% |
132,040
+2,540
| +2% | +$70.6K |
|
34
Abbott
ABT
$231B
| $3.61M | 0.15% |
35,687
+849
| +2% | +$86K |
|
35
Oxford Industries
OXM
$636M
| $3.54M | 0.15% |
33,512
+3,314
| +11% | +$350K |
|
36
AbbVie
ABBV
$376B
| $3.37M | 0.14% |
21,140
-341
| -2% | -$54.3K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.29M | 0.14% |
29,938
-57,481
| -66% | -$6.32M |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.89M | 0.12% |
11,828
-36
| -0.3% | -$8.8K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $2.85M | 0.12% |
6,928
+65
| +0.9% | +$26.7K |
|
40
JPMorgan Chase
JPM
$835B
| $2.82M | 0.12% |
21,604
-690
| -3% | -$89.9K |
|
41
Tesla
TSLA
$1.09T
| $2.72M | 0.12% |
13,129
+81
| +0.6% | +$16.8K |
|
42
Yum! Brands
YUM
$39.9B
| $2.52M | 0.11% |
19,103
-446
| -2% | -$58.9K |
|
43
Procter & Gamble
PG
$373B
| $2.52M | 0.11% |
16,964
+23
| +0.1% | +$3.42K |
|
44
UnitedHealth
UNH
$281B
| $2.42M | 0.1% |
5,113
+62
| +1% | +$29.3K |
|
45
Chevron
CVX
$318B
| $2.4M | 0.1% |
14,737
-245
| -2% | -$40K |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $2.34M | 0.1% |
15,495
+26
| +0.2% | +$3.93K |
|
47
Toronto Dominion Bank
TD
$128B
| $2.31M | 0.1% |
38,604
-60
| -0.2% | -$3.59K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.17M | 0.09% |
20,916
-464
| -2% | -$48.1K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $2.15M | 0.09% |
8,998
+218
| +2% | +$52K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $2.11M | 0.09% |
5,607
+78
| +1% | +$29.3K |
|