CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.63%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$117M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$93.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$90.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.29M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $6.34M | 0.22% |
12,797
-845
| -6% | -$418K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.88M | 0.2% |
57,019
+8,616
| +18% | +$888K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.19% |
10
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.19% |
34,194
-582
| -2% | -$91.2K |
|
30
Costco
COST
$418B
| $5.27M | 0.18% |
7,986
-69
| -0.9% | -$45.6K |
|
31
Exxon Mobil
XOM
$487B
| $4.87M | 0.17% |
48,724
+147
| +0.3% | +$14.7K |
|
32
Oxford Industries
OXM
$658M
| $4.62M | 0.16% |
46,160
+12,648
| +38% | +$1.26M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.15% |
8,933
-855
| -9% | -$406K |
|
34
Abbott
ABT
$231B
| $3.84M | 0.13% |
34,895
-160
| -0.5% | -$17.6K |
|
35
ProShares Ultra MidCap400
MVV
$150M
| $3.61M | 0.13% |
62,366
+26,667
| +75% | +$1.54M |
|
36
JPMorgan Chase
JPM
$829B
| $3.49M | 0.12% |
20,525
+76
| +0.4% | +$12.9K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 0.12% |
24,636
+871
| +4% | +$123K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.45M | 0.12% |
11,385
-926
| -8% | -$281K |
|
39
Tesla
TSLA
$1.08T
| $3.37M | 0.12% |
13,542
-711
| -5% | -$177K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 0.11% |
6,915
| – | – |
|
41
AbbVie
ABBV
$372B
| $3.19M | 0.11% |
20,604
-272
| -1% | -$42.2K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.1% |
21,014
-1,399
| -6% | -$195K |
|
43
UnitedHealth
UNH
$281B
| $2.72M | 0.09% |
5,164
+65
| +1% | +$34.2K |
|
44
Eli Lilly
LLY
$657B
| $2.69M | 0.09% |
4,618
| – | – |
|
45
Procter & Gamble
PG
$368B
| $2.56M | 0.09% |
17,461
-211
| -1% | -$30.9K |
|
46
Toronto Dominion Bank
TD
$128B
| $2.49M | 0.09% |
38,566
| – | – |
|
47
Yum! Brands
YUM
$40.8B
| $2.49M | 0.09% |
19,070
-10
| -0.1% | -$1.31K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.38M | 0.08% |
12,346
+44
| +0.4% | +$8.47K |
|
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.35M | 0.08% |
40,088
-1,538,246
| -97% | -$90.3M |
|
50
ProShares UltraPro QQQ
TQQQ
$26B
| $2.35M | 0.08% |
46,375
| – | – |
|