CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+6.79%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$294M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$113M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.23M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$992K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.64% |
| 3 | Financials | 1.03% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.76M | 0.08% |
12,207
+142
| +1% | +$32.1K |
|
52
Leidos
LDOS
$22.8B
| $2.68M | 0.08% |
16,422
+572
| +4% | +$93.2K |
|
53
ProShares UltraPro QQQ
TQQQ
$26B
| $2.68M | 0.08% |
36,925
-3,900
| -10% | -$283K |
|
54
Oracle
ORCL
$628B
| $2.65M | 0.08% |
15,564
-74
| -0.5% | -$12.6K |
|
55
Home Depot
HD
$406B
| $2.64M | 0.07% |
6,510
+270
| +4% | +$109K |
|
56
Yum! Brands
YUM
$40.1B
| $2.55M | 0.07% |
18,262
+55
| +0.3% | +$7.68K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $2.51M | 0.07% |
8,896
-296
| -3% | -$83.5K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.48M | 0.07% |
37,592
| – | – |
|
59
Toronto Dominion Bank
TD
$128B
| $2.42M | 0.07% |
38,206
| – | – |
|
60
ProShares UltraPro Russell2000
URTY
$378M
| $2.41M | 0.07% |
46,155
| – | – |
|
61
ProShares Ultra Financials
UYG
$878M
| $2.35M | 0.07% |
30,801
| – | – |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.34M | 0.07% |
26,173
+773
| +3% | +$69.1K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $2.3M | 0.07% |
8,119
+487
| +6% | +$138K |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.23M | 0.06% |
19,760
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.18M | 0.06% |
45,597
-879
| -2% | -$42.1K |
|
66
Netflix
NFLX
$521B
| $2.16M | 0.06% |
3,039
+131
| +5% | +$92.9K |
|
67
General Dynamics
GD
$86.8B
| $2.14M | 0.06% |
7,077
-23
| -0.3% | -$6.95K |
|
68
Chevron
CVX
$318B
| $2.11M | 0.06% |
14,341
-481
| -3% | -$70.8K |
|
69
Walmart
WMT
$793B
| $2.06M | 0.06% |
25,500
+748
| +3% | +$60.4K |
|
70
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $1.98M | 0.06% |
32,520
| – | – |
|
71
Sherwin-Williams
SHW
$90.5B
| $1.97M | 0.06% |
5,174
-15
| -0.3% | -$5.73K |
|
72
Eaton
ETN
$134B
| $1.94M | 0.06% |
5,868
-7
| -0.1% | -$2.32K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.93M | 0.05% |
9,620
+662
| +7% | +$133K |
|
74
Union Pacific
UNP
$132B
| $1.92M | 0.05% |
7,774
-86
| -1% | -$21.2K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.79M | 0.05% |
9,054
-438
| -5% | -$86.8K |
|