CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+2.77%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$104M
(+3.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.52M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.51M |
Top Sells
| 1 |
Oxford Industries
OXM
|
$3.36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$652K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.07M | 0.22% |
27,747
-992
| -3% | -$253K |
|
27
Costco
COST
$424B
| $6.88M | 0.22% |
8,091
+33
| +0.4% | +$28K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 0.19% |
10
| – | – |
|
29
Exxon Mobil
XOM
$481B
| $5.74M | 0.18% |
49,823
+172
| +0.3% | +$19.8K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $5.69M | 0.18% |
58,481
+1,749
| +3% | +$170K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.44M | 0.17% |
10,005
+613
| +7% | +$334K |
|
32
Eli Lilly
LLY
$669B
| $4.94M | 0.16% |
5,457
+12
| +0.2% | +$10.9K |
|
33
Johnson & Johnson
JNJ
$428B
| $4.89M | 0.15% |
33,440
-90
| -0.3% | -$13.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.72M | 0.15% |
25,710
+1,187
| +5% | +$218K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.57M | 0.14% |
12,546
+176
| +1% | +$64.2K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $4.14M | 0.13% |
7,572
+136
| +2% | +$74.4K |
|
37
JPMorgan Chase
JPM
$836B
| $4.05M | 0.13% |
20,006
-203
| -1% | -$41.1K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.94M | 0.12% |
21,633
+227
| +1% | +$41.3K |
|
39
ProShares Ultra MidCap400
MVV
$151M
| $3.87M | 0.12% |
62,366
| – | – |
|
40
Abbott
ABT
$231B
| $3.68M | 0.12% |
35,395
-211
| -0.6% | -$21.9K |
|
41
AbbVie
ABBV
$375B
| $3.6M | 0.11% |
20,975
-98
| -0.5% | -$16.8K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $3.24M | 0.1% |
6,419
+700
| +12% | +$353K |
|
43
UnitedHealth
UNH
$281B
| $3.1M | 0.1% |
6,094
+541
| +10% | +$276K |
|
44
ProShares UltraPro QQQ
TQQQ
$26.4B
| $3.01M | 0.09% |
40,825
-950
| -2% | -$70.1K |
|
45
Procter & Gamble
PG
$372B
| $2.91M | 0.09% |
17,669
+537
| +3% | +$88.6K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.81M | 0.09% |
111,592
-476
| -0.4% | -$12K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.73M | 0.09% |
12,065
+50
| +0.4% | +$11.3K |
|
48
Vanguard Growth ETF
VUG
$186B
| $2.72M | 0.09% |
7,283
+457
| +7% | +$171K |
|
49
Tesla
TSLA
$1.08T
| $2.71M | 0.09% |
13,673
-108
| -0.8% | -$21.4K |
|
50
Lockheed Martin
LMT
$106B
| $2.45M | 0.08% |
5,253
+2,447
| +87% | +$1.14M |
|