CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$152M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.03M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.9M | 0.1% |
12,293
+461
| +4% | +$146K |
|
52
AbbVie
ABBV
$372B
| $3.85M | 0.1% |
20,734
+144
| +0.7% | +$26.7K |
|
53
ProShares UltraPro QQQ
TQQQ
$26B
| $3.81M | 0.1% |
45,931
+11,582
| +34% | +$961K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.76M | 0.09% |
128,673
+4,990
| +4% | +$146K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.45M | 0.09% |
15,201
-4,048
| -21% | -$919K |
|
56
Oracle
ORCL
$635B
| $3.42M | 0.09% |
15,656
-55
| -0.4% | -$12K |
|
57
Vanguard Growth ETF
VUG
$185B
| $3.4M | 0.09% |
7,755
+197
| +3% | +$86.4K |
|
58
ProShares Ultra Financials
UYG
$895M
| $3.33M | 0.08% |
34,801
+7,000
| +25% | +$669K |
|
59
ProShares UltraPro Russell2000
URTY
$386M
| $3.15M | 0.08% |
80,109
+20,154
| +34% | +$793K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 0.08% |
12,325
+275
| +2% | +$69.6K |
|
61
Procter & Gamble
PG
$368B
| $2.97M | 0.07% |
18,660
+208
| +1% | +$33.1K |
|
62
Yum! Brands
YUM
$40.8B
| $2.85M | 0.07% |
19,226
+1,013
| +6% | +$150K |
|
63
Toronto Dominion Bank
TD
$128B
| $2.81M | 0.07% |
38,206
| – | – |
|
64
UnitedHealth
UNH
$281B
| $2.74M | 0.07% |
8,769
+2,627
| +43% | +$820K |
|
65
Walmart
WMT
$774B
| $2.63M | 0.07% |
26,931
+1,232
| +5% | +$120K |
|
66
Leidos
LDOS
$23.2B
| $2.56M | 0.06% |
16,250
+371
| +2% | +$58.5K |
|
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.5M | 0.06% |
37,270
+3,308
| +10% | +$222K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.4M | 0.06% |
19,760
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 0.06% |
7,863
-3,208
| -29% | -$975K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.34M | 0.06% |
38,268
+800
| +2% | +$48.9K |
|
71
Home Depot
HD
$405B
| $2.31M | 0.06% |
6,287
-52
| -0.8% | -$19.1K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $2.25M | 0.06% |
9,044
| – | – |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.23M | 0.06% |
25,549
| – | – |
|
74
Eaton
ETN
$136B
| $2.21M | 0.06% |
6,184
+301
| +5% | +$107K |
|
75
General Dynamics
GD
$87.3B
| $2.2M | 0.06% |
7,560
+598
| +9% | +$174K |
|