CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.09%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
148
Reduced
60
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.25M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.7M |
| 2 |
ServiceNow
NOW
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$829K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$711K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.07M | 0.26% | 61,705 -581 | -0.9% | -$76K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 0.21% | 10 | – | – |
|
28
Costco
COST
$418B
| $5.9M | 0.19% | 8,058 +72 | +0.9% | +$52.7K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.83M | 0.19% | 56,732 -287 | -0.5% | -$29.5K |
|
30
Exxon Mobil
XOM
$487B
| $5.77M | 0.19% | 49,651 +927 | +2% | +$108K |
|
31
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.17% | 33,530 -664 | -2% | -$105K |
|
32
Oxford Industries
OXM
$658M
| $5.19M | 0.17% | 46,160 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 0.16% | 9,392 +459 | +5% | +$240K |
|
34
ProShares Ultra MidCap400
MVV
$150M
| $4.26M | 0.14% | 62,366 | – | – |
|
35
Eli Lilly
LLY
$657B
| $4.24M | 0.14% | 5,445 +827 | +18% | +$643K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 0.14% | 12,370 +985 | +9% | +$332K |
|
37
JPMorgan Chase
JPM
$829B
| $4.05M | 0.13% | 20,209 -316 | -2% | -$63.3K |
|
38
Abbott
ABT
$231B
| $4.05M | 0.13% | 35,606 +711 | +2% | +$80.8K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 0.13% | 7,436 +521 | +8% | +$274K |
|
40
AbbVie
ABBV
$372B
| $3.84M | 0.12% | 21,073 +469 | +2% | +$85.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.12% | 24,523 -113 | -0.5% | -$17.2K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 0.11% | 21,406 +392 | +2% | +$59.2K |
|
43
Procter & Gamble
PG
$368B
| $2.78M | 0.09% | 17,132 -329 | -2% | -$53.4K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.09% | 5,719 +755 | +15% | +$367K |
|
45
UnitedHealth
UNH
$281B
| $2.75M | 0.09% | 5,553 +389 | +8% | +$192K |
|
46
Yum! Brands
YUM
$40.8B
| $2.65M | 0.09% | 19,102 +32 | +0.2% | +$4.44K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.6M | 0.08% | 28,017 +119 | +0.4% | +$11K |
|
48
ProShares UltraPro QQQ
TQQQ
$26B
| $2.57M | 0.08% | 41,775 -4,600 | -10% | -$283K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $2.52M | 0.08% | 9,305 +307 | +3% | +$83.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 0.08% | 12,015 -331 | -3% | -$68.9K |
|