CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-2.44%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.23% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.8M | 0.3% |
90,088
+3,403
| +4% | +$407K |
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $10.6M | 0.3% |
84,966
+21,747
| +34% | +$2.71M |
|
28
McDonald's
MCD
$224B
| $8.73M | 0.25% |
27,956
-114
| -0.4% | -$35.6K |
|
29
Costco
COST
$417B
| $8.71M | 0.25% |
9,210
+206
| +2% | +$195K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.98M | 0.22% |
10
| – | – |
|
31
Exxon Mobil
XOM
$488B
| $7.41M | 0.21% |
62,308
-6,161
| -9% | -$733K |
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.4M | 0.18% |
11,445
+19
| +0.2% | +$10.6K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.16M | 0.17% |
63,205
+5,058
| +9% | +$493K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.72M | 0.16% |
145,209
-21,681
| -13% | -$854K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.6M | 0.16% |
33,746
-811
| -2% | -$134K |
|
36
JPMorgan Chase
JPM
$820B
| $5.34M | 0.15% |
21,762
+756
| +4% | +$185K |
|
37
Alphabet (Google) Class C
GOOG
$2.54T
| $5.07M | 0.14% |
32,455
+4,411
| +16% | +$689K |
|
38
Abbott
ABT
$230B
| $4.67M | 0.13% |
35,237
-562
| -2% | -$74.6K |
|
39
iShares Core S&P 500 ETF
IVV
$656B
| $4.63M | 0.13% |
8,241
-69
| -0.8% | -$38.8K |
|
40
Eli Lilly
LLY
$657B
| $4.58M | 0.13% |
5,549
-66
| -1% | -$54.5K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.48M | 0.13% |
12,403
-336
| -3% | -$121K |
|
42
AbbVie
ABBV
$371B
| $4.31M | 0.12% |
20,590
-252
| -1% | -$52.8K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $3.72M | 0.1% |
19,249
+9,465
| +97% | +$1.83M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.7M | 0.1% |
23,904
+331
| +1% | +$51.2K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $3.67M | 0.1% |
6,368
-16
| -0.3% | -$9.22K |
|
46
ProShares Ultra MidCap400
MVV
$147M
| $3.64M | 0.1% |
62,366
| – | – |
|
47
IBM
IBM
$225B
| $3.57M | 0.1% |
14,346
+50
| +0.3% | +$12.4K |
|
48
UnitedHealth
UNH
$281B
| $3.22M | 0.09% |
6,142
-454
| -7% | -$238K |
|
49
Procter & Gamble
PG
$370B
| $3.14M | 0.09% |
18,452
+105
| +0.6% | +$17.9K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.1M | 0.09% |
34,290
-3,852
| -10% | -$349K |
|