CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
-4.13%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$130M
(-5.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$200M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $2.02M | 0.08% |
12,302
-1,080
| -8% | -$177K |
|
52
Home Depot
HD
$410B
| $1.75M | 0.07% |
5,783
+280
| +5% | +$84.6K |
|
53
ProShares Ultra MidCap400
MVV
$153M
| $1.71M | 0.07% |
35,699
| – | – |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.66M | 0.07% |
19,760
-77
| -0.4% | -$6.49K |
|
55
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.65M | 0.07% |
46,375
| – | – |
|
56
IBM
IBM
$230B
| $1.65M | 0.07% |
11,772
+344
| +3% | +$48.3K |
|
57
Union Pacific
UNP
$132B
| $1.64M | 0.07% |
8,065
+151
| +2% | +$30.7K |
|
58
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $1.63M | 0.07% |
33,914
| – | – |
|
59
Oracle
ORCL
$626B
| $1.61M | 0.07% |
15,190
-1,196
| -7% | -$127K |
|
60
Leidos
LDOS
$22.9B
| $1.58M | 0.07% |
17,179
+15
| +0.1% | +$1.38K |
|
61
Cisco
CSCO
$269B
| $1.58M | 0.07% |
29,316
+1,568
| +6% | +$84.3K |
|
62
General Dynamics
GD
$86.7B
| $1.56M | 0.07% |
7,078
-437
| -6% | -$96.6K |
|
63
ProShares Ultra FTSE Europe
UPV
$9.17M
| $1.56M | 0.07% |
32,486
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.06% |
5,080
+183
| +4% | +$54.9K |
|
65
Pfizer
PFE
$140B
| $1.48M | 0.06% |
44,689
+2,690
| +6% | +$89.2K |
|
66
Walmart
WMT
$805B
| $1.46M | 0.06% |
27,411
-765
| -3% | -$40.8K |
|
67
Dominion Energy
D
$50.2B
| $1.46M | 0.06% |
32,582
-1,516
| -4% | -$67.7K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.42M | 0.06% |
9,127
+1
| +0% | +$155 |
|
69
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.41M | 0.06% |
20,113
-120
| -0.6% | -$8.4K |
|
70
ProShares Ultra Financials
UYG
$897M
| $1.34M | 0.06% |
30,801
| – | – |
|
71
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.32M | 0.06% |
8,958
-98
| -1% | -$14.4K |
|
72
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.05% |
5,130
+249
| +5% | +$63.5K |
|
73
ProShares Ultra QQQ
QLD
$9.05B
| $1.26M | 0.05% |
21,288
+100
| +0.5% | +$5.94K |
|
74
Oneok
OKE
$46.8B
| $1.21M | 0.05% |
19,102
+2
| +0% | +$127 |
|
75
Eaton
ETN
$136B
| $1.18M | 0.05% |
5,513
+25
| +0.5% | +$5.33K |
|