CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+5.64%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$624M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$188M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$160M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$150M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $1.94M | 0.09% |
+5,529
| New | +$1.94M |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $1.92M | 0.09% |
+15,469
| New | +$1.92M |
|
53
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $1.92M | 0.09% |
+33,313
| New | +$1.92M |
|
54
NVIDIA
NVDA
$4.18T
| $1.89M | 0.09% |
+129,500
| New | +$1.89M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.89M | 0.09% |
+12,448
| New | +$1.89M |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.89M | 0.09% |
+21,380
| New | +$1.89M |
|
57
Leidos
LDOS
$22.9B
| $1.81M | 0.08% |
+17,164
| New | +$1.81M |
|
58
Home Depot
HD
$410B
| $1.76M | 0.08% |
+5,571
| New | +$1.76M |
|
59
Union Pacific
UNP
$132B
| $1.68M | 0.08% |
+8,089
| New | +$1.68M |
|
60
IBM
IBM
$230B
| $1.65M | 0.08% |
+11,709
| New | +$1.65M |
|
61
Tesla
TSLA
$1.09T
| $1.61M | 0.07% |
+13,048
| New | +$1.61M |
|
62
Eli Lilly
LLY
$666B
| $1.6M | 0.07% |
+4,386
| New | +$1.6M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.6M | 0.07% |
+18,020
| New | +$1.6M |
|
64
Vanguard Growth ETF
VUG
$187B
| $1.57M | 0.07% |
+7,355
| New | +$1.57M |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.52M | 0.07% |
+13,813
| New | +$1.52M |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.5M | 0.07% |
+19,760
| New | +$1.5M |
|
67
Cisco
CSCO
$269B
| $1.45M | 0.07% |
+30,461
| New | +$1.45M |
|
68
ProShares Ultra Russell2000
UWM
$365M
| $1.45M | 0.07% |
+46,582
| New | +$1.45M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.44M | 0.07% |
+24,673
| New | +$1.44M |
|
70
Oracle
ORCL
$626B
| $1.4M | 0.06% |
+17,091
| New | +$1.4M |
|
71
Walmart
WMT
$805B
| $1.37M | 0.06% |
+28,977
| New | +$1.37M |
|
72
Lockheed Martin
LMT
$107B
| $1.33M | 0.06% |
+2,739
| New | +$1.33M |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.32M | 0.06% |
+60,024
| New | +$1.32M |
|
74
Oneok
OKE
$46.8B
| $1.26M | 0.06% |
+19,215
| New | +$1.26M |
|
75
Northrop Grumman
NOC
$83B
| $1.25M | 0.06% |
+2,287
| New | +$1.25M |
|