CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+5.64%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$624M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$188M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$160M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$150M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91B
| $1.24M | 0.06% |
+5,222
| New | +$1.24M |
|
77
Danaher
DHR
$140B
| $1.21M | 0.06% |
+5,147
| New | +$1.21M |
|
78
iShares MSCI World ETF
URTH
$5.61B
| $1.21M | 0.06% |
+11,051
| New | +$1.21M |
|
79
Thermo Fisher Scientific
TMO
$181B
| $1.18M | 0.05% |
+2,135
| New | +$1.18M |
|
80
Honeywell
HON
$136B
| $1.12M | 0.05% |
+5,214
| New | +$1.12M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.1M | 0.05% |
+28,179
| New | +$1.1M |
|
82
RTX Corp
RTX
$212B
| $1.07M | 0.05% |
+10,628
| New | +$1.07M |
|
83
NextEra Energy, Inc.
NEE
$147B
| $1.06M | 0.05% |
+12,689
| New | +$1.06M |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.06M | 0.05% |
+43,545
| New | +$1.06M |
|
85
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.05% |
+7,159
| New | +$1.04M |
|
86
Yum China
YUMC
$16.3B
| $1.04M | 0.05% |
+18,982
| New | +$1.04M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.01M | 0.05% |
+20,780
| New | +$1.01M |
|
88
AT&T
T
$211B
| $1.01M | 0.05% |
+54,597
| New | +$1.01M |
|
89
ProShares Ultra Financials
UYG
$886M
| $983K | 0.05% |
+21,546
| New | +$983K |
|
90
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $977K | 0.05% |
+11,800
| New | +$977K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $973K | 0.05% |
+13,530
| New | +$973K |
|
92
Philip Morris
PM
$255B
| $934K | 0.04% |
+9,229
| New | +$934K |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $932K | 0.04% |
+7,727
| New | +$932K |
|
94
Marriott Vacations Worldwide
VAC
$2.7B
| $928K | 0.04% |
+6,898
| New | +$928K |
|
95
Nike
NKE
$111B
| $916K | 0.04% |
+7,832
| New | +$916K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $913K | 0.04% |
+20,057
| New | +$913K |
|
97
Verizon
VZ
$186B
| $910K | 0.04% |
+23,098
| New | +$910K |
|
98
Saic
SAIC
$5.08B
| $908K | 0.04% |
+8,183
| New | +$908K |
|
99
Vanguard Mid-Cap ETF
VO
$87B
| $895K | 0.04% |
+4,391
| New | +$895K |
|
100
Amgen
AMGN
$152B
| $883K | 0.04% |
+3,363
| New | +$883K |
|