CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+6.79%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$294M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$113M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.23M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$992K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.64% |
| 3 | Financials | 1.03% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.54M | 0.24% |
61,214
-334
| -0.5% | -$46.6K |
|
27
McDonald's
MCD
$226B
| $8.51M | 0.24% |
27,947
+200
| +0.7% | +$60.9K |
|
28
Costco
COST
$421B
| $7.33M | 0.21% |
8,267
+176
| +2% | +$156K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.2% |
10
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $6.6M | 0.19% |
56,336
+6,513
| +13% | +$763K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.2M | 0.18% |
10,803
+798
| +8% | +$458K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.17M | 0.17% |
57,334
-1,147
| -2% | -$123K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.47M | 0.15% |
33,780
+340
| +1% | +$55.1K |
|
34
Eli Lilly
LLY
$661B
| $4.94M | 0.14% |
5,570
+113
| +2% | +$100K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.74M | 0.13% |
12,632
+86
| +0.7% | +$32.3K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $4.38M | 0.12% |
7,596
+24
| +0.3% | +$13.8K |
|
37
ProShares Ultra MidCap400
MVV
$148M
| $4.31M | 0.12% |
62,366
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.29M | 0.12% |
25,654
-56
| -0.2% | -$9.36K |
|
39
JPMorgan Chase
JPM
$824B
| $4.28M | 0.12% |
20,296
+290
| +1% | +$61.2K |
|
40
AbbVie
ABBV
$374B
| $4.1M | 0.12% |
20,767
-208
| -1% | -$41.1K |
|
41
Abbott
ABT
$230B
| $4M | 0.11% |
35,105
-290
| -0.8% | -$33.1K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.7M | 0.1% |
22,305
+672
| +3% | +$111K |
|
43
Tesla
TSLA
$1.08T
| $3.6M | 0.1% |
13,752
+79
| +0.6% | +$20.7K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.1% |
6,258
-161
| -3% | -$92.2K |
|
45
UnitedHealth
UNH
$279B
| $3.52M | 0.1% |
6,027
-67
| -1% | -$39.2K |
|
46
Lockheed Martin
LMT
$105B
| $3.12M | 0.09% |
5,346
+93
| +2% | +$54.4K |
|
47
Procter & Gamble
PG
$370B
| $3.12M | 0.09% |
18,025
+356
| +2% | +$61.7K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.02M | 0.09% |
115,880
+4,288
| +4% | +$112K |
|
49
IBM
IBM
$227B
| $2.89M | 0.08% |
13,084
+232
| +2% | +$51.3K |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.85M | 0.08% |
7,424
+141
| +2% | +$54.1K |
|