CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+1.47%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+3.6%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
341
New
30
Increased
137
Reduced
72
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.08M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$42.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Lockheed Martin
LMT
|
$373K |
| 5 |
Capital One
COF
|
$362K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.08M | 0.08% |
18,347
+322
| +2% | +$54K |
|
52
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.08% |
7,435
+11
| +0.1% | +$4.52K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 0.08% |
12,065
-142
| -1% | -$33K |
|
54
Netflix
NFLX
$513B
| $2.73M | 0.07% |
3,059
+20
| +0.7% | +$17.8K |
|
55
ProShares UltraPro QQQ
TQQQ
$26B
| $2.72M | 0.07% |
34,349
-2,576
| -7% | -$204K |
|
56
Oracle
ORCL
$635B
| $2.59M | 0.07% |
15,571
+7
| +0% | +$1.17K |
|
57
Home Depot
HD
$405B
| $2.53M | 0.07% |
6,500
-10
| -0.2% | -$3.89K |
|
58
Yum! Brands
YUM
$40.8B
| $2.46M | 0.07% |
18,333
+71
| +0.4% | +$9.53K |
|
59
ProShares UltraPro Russell2000
URTY
$386M
| $2.44M | 0.07% |
49,605
+3,450
| +7% | +$170K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.42M | 0.07% |
21,118
+8,227
| +64% | +$942K |
|
61
ProShares Ultra Financials
UYG
$895M
| $2.38M | 0.06% |
27,801
-3,000
| -10% | -$256K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $2.37M | 0.06% |
9,359
+463
| +5% | +$117K |
|
63
Walmart
WMT
$774B
| $2.32M | 0.06% |
25,623
+123
| +0.5% | +$11.1K |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.28M | 0.06% |
25,555
-618
| -2% | -$55.2K |
|
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.28M | 0.06% |
19,760
| – | – |
|
66
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.26M | 0.06% |
37,468
-124
| -0.3% | -$7.47K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.06% |
7,785
-334
| -4% | -$96.8K |
|
68
Leidos
LDOS
$23.2B
| $2.24M | 0.06% |
15,561
-861
| -5% | -$124K |
|
|
69
Lockheed Martin
LMT
$106B
| $2.22M | 0.06% |
4,578
-768
| -14% | -$373K |
|
70
Chevron
CVX
$324B
| $2.06M | 0.06% |
14,236
-105
| -0.7% | -$15.2K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.06M | 0.06% |
9,784
+164
| +2% | +$34.5K |
|
72
Toronto Dominion Bank
TD
$128B
| $2.03M | 0.06% |
38,206
| – | – |
|
73
Oneok
OKE
$48.1B
| $1.96M | 0.05% |
19,477
-83
| -0.4% | -$8.33K |
|
74
Eaton
ETN
$136B
| $1.95M | 0.05% |
5,868
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 0.05% |
43,730
-1,867
| -4% | -$82.2K |
|