CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.09%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
148
Reduced
60
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.25M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.7M |
| 2 |
ServiceNow
NOW
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$829K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$711K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.45M | 0.08% | 6,387 +716 | +13% | +$275K |
|
52
Chevron
CVX
$324B
| $2.44M | 0.08% | 15,437 +53 | +0.3% | +$8.36K |
|
53
Tesla
TSLA
$1.08T
| $2.42M | 0.08% | 13,781 +239 | +2% | +$42K |
|
54
IBM
IBM
$227B
| $2.4M | 0.08% | 12,566 +646 | +5% | +$123K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.35M | 0.08% | 6,826 +192 | +3% | +$66.1K |
|
56
Toronto Dominion Bank
TD
$128B
| $2.34M | 0.08% | 38,806 +240 | +0.6% | +$14.5K |
|
57
ProShares UltraPro Russell2000
URTY
$386M
| $2.33M | 0.08% | 46,155 | – | – |
|
58
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.27M | 0.07% | 39,401 -687 | -2% | -$39.6K |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.16M | 0.07% | 25,400 | – | – |
|
60
ProShares Ultra Financials
UYG
$895M
| $2.1M | 0.07% | 30,801 | – | – |
|
61
Leidos
LDOS
$23.2B
| $2.08M | 0.07% | 15,850 -164 | -1% | -$21.5K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.05M | 0.07% | 19,760 -126 | -0.6% | -$13.1K |
|
63
General Dynamics
GD
$87.3B
| $1.98M | 0.06% | 6,998 +59 | +0.9% | +$16.7K |
|
64
Union Pacific
UNP
$133B
| $1.93M | 0.06% | 7,828 -221 | -3% | -$54.4K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.91M | 0.06% | 59,869 +12,381 | +26% | +$396K |
|
66
Oracle
ORCL
$635B
| $1.84M | 0.06% | 14,661 -620 | -4% | -$77.9K |
|
67
Eaton
ETN
$136B
| $1.83M | 0.06% | 5,844 +249 | +4% | +$77.9K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.06% | 43,498 +407 | +0.9% | +$17K |
|
69
Sherwin-Williams
SHW
$91.2B
| $1.79M | 0.06% | 5,158 +28 | +0.5% | +$9.73K |
|
70
Netflix
NFLX
$513B
| $1.77M | 0.06% | 2,922 +30 | +1% | +$18.2K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 0.06% | 9,552 +348 | +4% | +$63.5K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.68M | 0.05% | 24,897 +360 | +1% | +$24.2K |
|
73
Walmart
WMT
$774B
| $1.65M | 0.05% | 27,396 +18,498 | +208% | +$1.11M |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.64M | 0.05% | 8,958 -30 | -0.3% | -$5.48K |
|
75
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $1.58M | 0.05% | 30,705 | – | – |
|