CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+1.47%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+3.6%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
341
New
30
Increased
137
Reduced
72
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.08M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$42.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Lockheed Martin
LMT
|
$373K |
| 5 |
Capital One
COF
|
$362K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.8M | 0.3% |
86,685
+382
| +0.4% | +$47.7K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.56M | 0.23% |
63,219
+2,005
| +3% | +$271K |
|
28
Costco
COST
$418B
| $8.25M | 0.23% |
9,004
+737
| +9% | +$675K |
|
29
McDonald's
MCD
$224B
| $8.14M | 0.22% |
28,070
+123
| +0.4% | +$35.7K |
|
30
Exxon Mobil
XOM
$487B
| $7.37M | 0.2% |
68,469
+12,133
| +22% | +$1.31M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 0.19% |
10
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 0.18% |
11,426
+623
| +6% | +$365K |
|
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.4M | 0.17% |
+166,890
| New | +$6.4M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.32M | 0.17% |
58,147
+813
| +1% | +$88.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 0.15% |
28,044
+2,390
| +9% | +$455K |
|
36
Tesla
TSLA
$1.08T
| $5.2M | 0.14% |
12,876
-876
| -6% | -$354K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.12M | 0.14% |
12,739
+107
| +0.8% | +$43K |
|
38
JPMorgan Chase
JPM
$829B
| $5.04M | 0.14% |
21,006
+710
| +3% | +$170K |
|
39
Johnson & Johnson
JNJ
$427B
| $5M | 0.14% |
34,557
+777
| +2% | +$112K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 0.13% |
8,310
+714
| +9% | +$420K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 0.12% |
23,573
+1,268
| +6% | +$240K |
|
42
Eli Lilly
LLY
$657B
| $4.33M | 0.12% |
5,615
+45
| +0.8% | +$34.7K |
|
43
ProShares Ultra MidCap400
MVV
$150M
| $4.23M | 0.12% |
62,366
| – | – |
|
44
Abbott
ABT
$231B
| $4.05M | 0.11% |
35,799
+694
| +2% | +$78.5K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 0.1% |
6,384
+126
| +2% | +$73.8K |
|
46
AbbVie
ABBV
$372B
| $3.7M | 0.1% |
20,842
+75
| +0.4% | +$13.3K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 0.09% |
38,142
+20,316
| +114% | +$1.81M |
|
48
UnitedHealth
UNH
$281B
| $3.34M | 0.09% |
6,596
+569
| +9% | +$288K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.24M | 0.09% |
116,407
+87,437
| +302% | +$2.44M |
|
50
IBM
IBM
$227B
| $3.14M | 0.09% |
14,296
+1,212
| +9% | +$266K |
|