CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
This Quarter Return
+11.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$79.8M
Cap. Flow %
2%
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$77.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$44.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$152M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.03M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$12.9M 0.32%
36,201
-181
-0.5% -$64.3K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.3M 0.31%
99,571
+9,483
+11% +$1.17M
NFLX icon
28
Netflix
NFLX
$513B
$11.5M 0.29%
8,608
+5,559
+182% +$7.44M
PEP icon
29
PepsiCo
PEP
$204B
$9.92M 0.25%
75,121
+195
+0.3% +$25.7K
COST icon
30
Costco
COST
$418B
$9.14M 0.23%
9,237
+27
+0.3% +$26.7K
MCD icon
31
McDonald's
MCD
$224B
$8.17M 0.2%
27,960
+4
+0% +$1.17K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.04M 0.2%
91,079
-313,551
-77% -$27.7M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.9M 0.2%
79,431
+16,226
+26% +$1.61M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$7.74M 0.19%
12,527
+1,082
+9% +$669K
NRG icon
35
NRG Energy
NRG
$28.2B
$7.73M 0.19%
+48,159
New +$7.73M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.29M 0.18%
10
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$6.82M 0.17%
63,279
+971
+2% +$105K
JPM icon
38
JPMorgan Chase
JPM
$829B
$6.37M 0.16%
21,975
+213
+1% +$61.8K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$6.22M 0.16%
31,813
+27,857
+704% +$5.44M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$5.87M 0.15%
33,075
+620
+2% +$110K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$5.27M 0.13%
12,403
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$5.14M 0.13%
33,637
-109
-0.3% -$16.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$5.11M 0.13%
8,226
-15
-0.2% -$9.31K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$4.95M 0.12%
6,703
+335
+5% +$247K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$4.92M 0.12%
55,202
+20,912
+61% +$1.86M
ABT icon
46
Abbott
ABT
$231B
$4.74M 0.12%
34,867
-370
-1% -$50.3K
LLY icon
47
Eli Lilly
LLY
$657B
$4.48M 0.11%
5,744
+195
+4% +$152K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$4.24M 0.11%
24,055
+151
+0.6% +$26.6K
IBM icon
49
IBM
IBM
$227B
$4.23M 0.11%
14,350
+4
+0% +$1.18K
MVV icon
50
ProShares Ultra MidCap400
MVV
$150M
$3.97M 0.1%
62,498
+132
+0.2% +$8.39K
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