CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+7.89%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.68M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.63M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$912K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$228B
| $8.35M | 0.33% |
27,994
-746
| -3% | -$223K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.6M | 0.3% |
70,902
-2,817
| -4% | -$302K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.74M | 0.23% |
34,674
-871
| -2% | -$144K |
|
29
NVIDIA
NVDA
$4.16T
| $5.51M | 0.22% |
130,290
-1,750
| -1% | -$74K |
|
30
Exxon Mobil
XOM
$481B
| $5.19M | 0.21% |
48,401
-3,823
| -7% | -$410K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.77M | 0.19% |
50,210
-1,991
| -4% | -$189K |
|
32
Costco
COST
$425B
| $4.28M | 0.17% |
7,953
+58
| +0.7% | +$31.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.76M | 0.15% |
8,484
-1,120
| -12% | -$496K |
|
34
Abbott
ABT
$233B
| $3.75M | 0.15% |
34,406
-1,281
| -4% | -$140K |
|
35
Tesla
TSLA
$1.08T
| $3.48M | 0.14% |
13,289
+160
| +1% | +$41.9K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.37M | 0.13% |
12,262
+434
| +4% | +$119K |
|
37
Oxford Industries
OXM
$636M
| $3.3M | 0.13% |
33,512
| – | – |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $3.27M | 0.13% |
28,472
-1,466
| -5% | -$168K |
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $3.23M | 0.13% |
7,256
+328
| +5% | +$146K |
|
40
JPMorgan Chase
JPM
$833B
| $3.09M | 0.12% |
21,273
-331
| -2% | -$48.1K |
|
41
AbbVie
ABBV
$376B
| $2.84M | 0.11% |
21,055
-85
| -0.4% | -$11.5K |
|
42
Yum! Brands
YUM
$39.8B
| $2.64M | 0.1% |
19,054
-49
| -0.3% | -$6.79K |
|
43
Procter & Gamble
PG
$373B
| $2.58M | 0.1% |
17,018
+54
| +0.3% | +$8.19K |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.54M | 0.1% |
21,230
+314
| +2% | +$37.6K |
|
45
UnitedHealth
UNH
$280B
| $2.42M | 0.1% |
5,038
-75
| -1% | -$36K |
|
46
Toronto Dominion Bank
TD
$128B
| $2.39M | 0.09% |
38,566
-38
| -0.1% | -$2.36K |
|
47
ProShares Ultra Russell2000
UWM
$360M
| $2.34M | 0.09% |
67,888
+34,766
| +105% | +$1.2M |
|
48
Chevron
CVX
$321B
| $2.33M | 0.09% |
14,823
+86
| +0.6% | +$13.5K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.33M | 0.09% |
13,382
-2,113
| -14% | -$367K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 0.09% |
9,073
+75
| +0.8% | +$18.4K |
|