CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-2.44%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.23% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.1M | 0.09% |
123,683
+7,276
| +6% | +$182K |
|
52
Tesla
TSLA
$1.08T
| $3.07M | 0.09% |
11,832
-1,044
| -8% | -$271K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 0.09% |
11,071
+3,286
| +42% | +$903K |
|
54
Yum! Brands
YUM
$40.8B
| $2.87M | 0.08% |
18,213
-120
| -0.7% | -$18.9K |
|
55
Netflix
NFLX
$513B
| $2.84M | 0.08% |
3,049
-10
| -0.3% | -$9.33K |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.8M | 0.08% |
7,558
+123
| +2% | +$45.6K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.49M | 0.07% |
12,050
-15
| -0.1% | -$3.1K |
|
58
ProShares Ultra Financials
UYG
$895M
| $2.48M | 0.07% |
27,801
| – | – |
|
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.43M | 0.07% |
33,962
+10,000
| +42% | +$716K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 0.07% |
4,704
+1,521
| +48% | +$782K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $2.39M | 0.07% |
9,044
-315
| -3% | -$83.4K |
|
62
Chevron
CVX
$324B
| $2.38M | 0.07% |
14,248
+12
| +0.1% | +$2.01K |
|
63
Home Depot
HD
$405B
| $2.32M | 0.07% |
6,339
-161
| -2% | -$59K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.31M | 0.06% |
37,468
| – | – |
|
65
Toronto Dominion Bank
TD
$128B
| $2.29M | 0.06% |
38,206
| – | – |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.27M | 0.06% |
19,674
-1,444
| -7% | -$167K |
|
67
Walmart
WMT
$774B
| $2.26M | 0.06% |
25,699
+76
| +0.3% | +$6.67K |
|
68
Oracle
ORCL
$635B
| $2.2M | 0.06% |
15,711
+140
| +0.9% | +$19.6K |
|
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.18M | 0.06% |
19,760
| – | – |
|
70
Leidos
LDOS
$23.2B
| $2.14M | 0.06% |
15,879
+318
| +2% | +$42.9K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.06M | 0.06% |
25,549
-6
| -0% | -$484 |
|
72
ProShares UltraPro Russell2000
URTY
$386M
| $2.06M | 0.06% |
59,955
+10,350
| +21% | +$355K |
|
73
Lockheed Martin
LMT
$106B
| $2.02M | 0.06% |
4,517
-61
| -1% | -$27.2K |
|
74
ProShares UltraPro QQQ
TQQQ
$26B
| $1.97M | 0.06% |
34,349
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.06% |
43,450
-280
| -0.6% | -$12.7K |
|