CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+7.89%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.68M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.63M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$912K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $2.16M | 0.09% |
4,600
-186
| -4% | -$87.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $2M | 0.08% |
16,536
-2,160
| -12% | -$261K |
|
53
Oracle
ORCL
$626B
| $1.95M | 0.08% |
16,386
-35
| -0.2% | -$4.17K |
|
54
ProShares Ultra MidCap400
MVV
$153M
| $1.91M | 0.08% |
35,699
+18,437
| +107% | +$985K |
|
55
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.9M | 0.08% |
46,375
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $1.87M | 0.07% |
4,602
-1,005
| -18% | -$409K |
|
57
ProShares Ultra FTSE Europe
UPV
$9.17M
| $1.8M | 0.07% |
32,486
| – | – |
|
58
Vanguard Growth ETF
VUG
$187B
| $1.8M | 0.07% |
6,350
-464
| -7% | -$131K |
|
59
Dominion Energy
D
$50.2B
| $1.77M | 0.07% |
34,098
-683
| -2% | -$35.4K |
|
60
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $1.76M | 0.07% |
33,914
+80
| +0.2% | +$4.16K |
|
61
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.76M | 0.07% |
20,233
| – | – |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.73M | 0.07% |
19,837
+77
| +0.4% | +$6.72K |
|
63
Home Depot
HD
$410B
| $1.71M | 0.07% |
5,503
-239
| -4% | -$74.2K |
|
64
Union Pacific
UNP
$132B
| $1.62M | 0.06% |
7,914
-220
| -3% | -$45K |
|
65
General Dynamics
GD
$86.7B
| $1.62M | 0.06% |
7,515
-578
| -7% | -$124K |
|
66
Pfizer
PFE
$140B
| $1.54M | 0.06% |
41,999
-3,289
| -7% | -$121K |
|
67
IBM
IBM
$230B
| $1.53M | 0.06% |
11,428
-405
| -3% | -$54.2K |
|
68
Leidos
LDOS
$22.9B
| $1.52M | 0.06% |
17,164
| – | – |
|
69
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
| $1.51M | 0.06% |
29,809
+12,040
| +68% | +$610K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.48M | 0.06% |
9,126
+835
| +10% | +$136K |
|
71
Walmart
WMT
$805B
| $1.48M | 0.06% |
28,176
-1,101
| -4% | -$57.7K |
|
72
Cisco
CSCO
$269B
| $1.44M | 0.06% |
27,748
-2,846
| -9% | -$147K |
|
73
ProShares Ultra Financials
UYG
$897M
| $1.41M | 0.06% |
30,801
+13,914
| +82% | +$635K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.06% |
4,897
-177
| -3% | -$50.8K |
|
75
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.38M | 0.05% |
9,056
+98
| +1% | +$14.9K |
|