CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+10.1%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$180M
(+8.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$42M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$32.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.13% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $1.94M | 0.08% |
34,781
-202
| -0.6% | -$11.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.08% |
18,696
+676
| +4% | +$70.3K |
|
53
Pfizer
PFE
$141B
| $1.85M | 0.08% |
45,288
+309
| +0.7% | +$12.6K |
|
54
General Dynamics
GD
$86.8B
| $1.85M | 0.08% |
8,093
| – | – |
|
55
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.83M | 0.08% |
33,834
+521
| +2% | +$28.2K |
|
56
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.83M | 0.08% |
20,233
+8,433
| +71% | +$764K |
|
57
ProShares Ultra FTSE Europe
UPV
$9.06M
| $1.74M | 0.07% |
32,486
+16,735
| +106% | +$895K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.07% |
6,814
-541
| -7% | -$135K |
|
59
Home Depot
HD
$406B
| $1.69M | 0.07% |
5,742
+171
| +3% | +$50.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.07% |
40,816
+12,637
| +45% | +$511K |
|
61
Eli Lilly
LLY
$661B
| $1.64M | 0.07% |
4,786
+400
| +9% | +$137K |
|
62
Union Pacific
UNP
$132B
| $1.64M | 0.07% |
8,134
+45
| +0.6% | +$9.06K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.6M | 0.07% |
19,760
| – | – |
|
64
Cisco
CSCO
$268B
| $1.6M | 0.07% |
30,594
+133
| +0.4% | +$6.95K |
|
65
Leidos
LDOS
$22.8B
| $1.58M | 0.07% |
17,164
| – | – |
|
66
IBM
IBM
$227B
| $1.55M | 0.07% |
11,833
+124
| +1% | +$16.3K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.54M | 0.07% |
24,164
-509
| -2% | -$32.5K |
|
68
Oracle
ORCL
$628B
| $1.53M | 0.07% |
16,421
-670
| -4% | -$62.3K |
|
69
Walmart
WMT
$793B
| $1.44M | 0.06% |
29,277
+300
| +1% | +$14.7K |
|
70
ProShares UltraPro QQQ
TQQQ
$26B
| $1.31M | 0.06% |
+46,375
| New | +$1.31M |
|
71
Lockheed Martin
LMT
$105B
| $1.31M | 0.06% |
2,767
+28
| +1% | +$13.2K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.05% |
8,291
-4,157
| -33% | -$640K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.25M | 0.05% |
57,150
-2,874
| -5% | -$62.8K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.05% |
6,108
+1,637
| +37% | +$334K |
|
75
Oneok
OKE
$46.5B
| $1.22M | 0.05% |
19,215
| – | – |
|