CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-4.13%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$130M
(-5.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$200M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.71M | 0.24% |
48,577
+176
| +0.4% | +$20.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.42M | 0.23% |
34,776
+102
| +0.3% | +$15.9K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.31M | 0.22% |
10
+9
| +900% | +$4.78M |
|
29
Costco
COST
$421B
| $4.55M | 0.19% |
8,055
+102
| +1% | +$57.6K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.32M | 0.18% |
48,403
-1,807
| -4% | -$161K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.18M | 0.17% |
9,788
+1,304
| +15% | +$557K |
|
32
Tesla
TSLA
$1.08T
| $3.57M | 0.15% |
14,253
+964
| +7% | +$241K |
|
33
Abbott
ABT
$230B
| $3.4M | 0.14% |
35,055
+649
| +2% | +$62.9K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.27M | 0.14% |
12,311
+49
| +0.4% | +$13K |
|
35
Oxford Industries
OXM
$630M
| $3.22M | 0.13% |
33,512
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 0.13% |
23,765
+7,229
| +44% | +$953K |
|
37
AbbVie
ABBV
$374B
| $3.11M | 0.13% |
20,876
-179
| -0.9% | -$26.7K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.03M | 0.13% |
27,647
-825
| -3% | -$90.5K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $2.97M | 0.12% |
6,915
-341
| -5% | -$146K |
|
40
JPMorgan Chase
JPM
$824B
| $2.97M | 0.12% |
20,449
-824
| -4% | -$119K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.12% |
22,413
+1,183
| +6% | +$155K |
|
42
Procter & Gamble
PG
$370B
| $2.58M | 0.11% |
17,672
+654
| +4% | +$95.4K |
|
43
UnitedHealth
UNH
$279B
| $2.57M | 0.11% |
5,099
+61
| +1% | +$30.8K |
|
44
Chevron
CVX
$318B
| $2.55M | 0.11% |
15,101
+278
| +2% | +$46.9K |
|
45
Eli Lilly
LLY
$661B
| $2.48M | 0.1% |
4,618
+18
| +0.4% | +$9.67K |
|
46
Yum! Brands
YUM
$40.1B
| $2.38M | 0.1% |
19,080
+26
| +0.1% | +$3.25K |
|
47
Toronto Dominion Bank
TD
$128B
| $2.32M | 0.1% |
38,566
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $2.12M | 0.09% |
8,998
-75
| -0.8% | -$17.6K |
|
49
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.09% |
7,611
+1,261
| +20% | +$343K |
|
50
ProShares Ultra Russell2000
UWM
$356M
| $2.05M | 0.09% |
67,888
| – | – |
|