CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+2.77%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$104M
(+3.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.52M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.51M |
Top Sells
| 1 |
Oxford Industries
OXM
|
$3.36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$652K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $2.45M | 0.08% |
9,192
-113
| -1% | -$30.1K |
|
52
Yum! Brands
YUM
$39.7B
| $2.41M | 0.08% |
18,207
-895
| -5% | -$119K |
|
53
Chevron
CVX
$320B
| $2.32M | 0.07% |
14,822
-615
| -4% | -$96.2K |
|
54
Leidos
LDOS
$22.8B
| $2.31M | 0.07% |
15,850
| – | – |
|
55
IBM
IBM
$232B
| $2.22M | 0.07% |
12,852
+286
| +2% | +$49.5K |
|
56
Oracle
ORCL
$625B
| $2.21M | 0.07% |
15,638
+977
| +7% | +$138K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.15M | 0.07% |
37,592
-1,809
| -5% | -$104K |
|
58
Home Depot
HD
$410B
| $2.15M | 0.07% |
6,240
-147
| -2% | -$50.6K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.11M | 0.07% |
19,760
| – | – |
|
60
Toronto Dominion Bank
TD
$128B
| $2.1M | 0.07% |
38,206
-600
| -2% | -$33K |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.08M | 0.07% |
25,400
| – | – |
|
62
General Dynamics
GD
$86.8B
| $2.06M | 0.06% |
7,100
+102
| +1% | +$29.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $2.04M | 0.06% |
7,632
+3,543
| +87% | +$948K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.03M | 0.06% |
46,476
+2,978
| +7% | +$130K |
|
65
ProShares UltraPro Russell2000
URTY
$386M
| $2M | 0.06% |
46,155
| – | – |
|
66
ProShares Ultra Financials
UYG
$896M
| $1.97M | 0.06% |
30,801
| – | – |
|
67
Netflix
NFLX
$532B
| $1.96M | 0.06% |
2,908
-14
| -0.5% | -$9.45K |
|
68
Eaton
ETN
$135B
| $1.84M | 0.06% |
5,875
+31
| +0.5% | +$9.72K |
|
69
Union Pacific
UNP
$132B
| $1.78M | 0.06% |
7,860
+32
| +0.4% | +$7.24K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $1.77M | 0.06% |
8,958
| – | – |
|
71
ProShares Ultra MSCI Emerging Markets
EET
$31.6M
| $1.76M | 0.06% |
32,520
+1,815
| +6% | +$98.5K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.73M | 0.05% |
9,492
-60
| -0.6% | -$11K |
|
73
Walmart
WMT
$804B
| $1.68M | 0.05% |
24,752
-2,644
| -10% | -$179K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.64M | 0.05% |
24,609
-288
| -1% | -$19.2K |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.64M | 0.05% |
50,831
-9,038
| -15% | -$291K |
|