CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.63%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$117M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$93.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$90.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.29M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.31M | 0.08% |
27,898
+25,036
| +875% | +$2.08M |
|
52
Chevron
CVX
$324B
| $2.29M | 0.08% |
15,384
+283
| +2% | +$42.2K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $2.26M | 0.08% |
8,998
| – | – |
|
54
ProShares UltraPro Russell2000
URTY
$386M
| $2.14M | 0.07% |
+46,155
| New | +$2.14M |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.07% |
6,634
-977
| -13% | -$304K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.06M | 0.07% |
25,400
+18,885
| +290% | +$1.53M |
|
57
Union Pacific
UNP
$133B
| $1.98M | 0.07% |
8,049
-16
| -0.2% | -$3.93K |
|
58
Home Depot
HD
$405B
| $1.97M | 0.07% |
5,671
-112
| -2% | -$38.8K |
|
59
IBM
IBM
$227B
| $1.95M | 0.07% |
11,920
+148
| +1% | +$24.2K |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.87M | 0.06% |
19,886
+126
| +0.6% | +$11.8K |
|
61
General Dynamics
GD
$87.3B
| $1.8M | 0.06% |
6,939
-139
| -2% | -$36.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.06% |
43,091
+16,382
| +61% | +$673K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.06% |
4,964
-116
| -2% | -$41.1K |
|
64
Leidos
LDOS
$23.2B
| $1.73M | 0.06% |
16,014
-1,165
| -7% | -$126K |
|
65
ProShares Ultra Financials
UYG
$895M
| $1.7M | 0.06% |
30,801
| – | – |
|
66
Oracle
ORCL
$635B
| $1.61M | 0.06% |
15,281
+91
| +0.6% | +$9.59K |
|
67
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.06% |
5,130
| – | – |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.58M | 0.05% |
+24,537
| New | +$1.58M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 0.05% |
9,204
+77
| +0.8% | +$13.1K |
|
70
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $1.56M | 0.05% |
30,705
+11,796
| +62% | +$600K |
|
71
Dominion Energy
D
$51.1B
| $1.53M | 0.05% |
32,576
-6
| -0% | -$282 |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $1.52M | 0.05% |
+11,156
| New | +$1.52M |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.51M | 0.05% |
8,988
+30
| +0.3% | +$5.06K |
|
74
Cisco
CSCO
$274B
| $1.44M | 0.05% |
28,580
-736
| -3% | -$37.2K |
|
75
Accenture
ACN
$162B
| $1.41M | 0.05% |
4,025
+1,089
| +37% | +$382K |
|