CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+10.1%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$180M
(+8.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$42M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$32.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.13% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.4B
| $1.19M | 0.05% |
18,850
-132
| -0.7% | -$8.37K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $1.19M | 0.05% |
2,066
-69
| -3% | -$39.8K |
|
78
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.18M | 0.05% |
+8,958
| New | +$1.18M |
|
79
Danaher
DHR
$143B
| $1.17M | 0.05% |
5,251
+104
| +2% | +$23.2K |
|
80
Northrop Grumman
NOC
$83B
| $1.15M | 0.05% |
2,497
+210
| +9% | +$97K |
|
81
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.05% |
5,122
-100
| -2% | -$22.5K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.11M | 0.05% |
43,545
| – | – |
|
83
AT&T
T
$212B
| $1.1M | 0.05% |
57,027
+2,430
| +4% | +$46.8K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.05% |
5,074
-418
| -8% | -$88.6K |
|
85
RTX Corp
RTX
$212B
| $1.06M | 0.05% |
10,863
+235
| +2% | +$23K |
|
86
ProShares Ultra QQQ
QLD
$9.05B
| $1.06M | 0.05% |
21,288
| – | – |
|
87
ProShares Ultra Russell2000
UWM
$365M
| $1.05M | 0.05% |
33,122
-13,460
| -29% | -$428K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.04% |
20,600
-180
| -0.9% | -$9.01K |
|
89
Honeywell
HON
$137B
| $1.02M | 0.04% |
5,339
+125
| +2% | +$23.9K |
|
90
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.01M | 0.04% |
13,973
+7,458
| +114% | +$538K |
|
91
Netflix
NFLX
$534B
| $983K | 0.04% |
2,845
+1,231
| +76% | +$425K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $978K | 0.04% |
20,057
| – | – |
|
93
NextEra Energy, Inc.
NEE
$146B
| $970K | 0.04% |
12,588
-101
| -0.8% | -$7.79K |
|
94
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $970K | 0.04% |
19,147
-27,938
| -59% | -$1.42M |
|
95
Adobe
ADBE
$146B
| $968K | 0.04% |
2,512
-53
| -2% | -$20.4K |
|
96
Eaton
ETN
$136B
| $958K | 0.04% |
5,591
+80
| +1% | +$13.7K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $954K | 0.04% |
13,764
+234
| +2% | +$16.2K |
|
98
Verizon
VZ
$186B
| $941K | 0.04% |
24,206
+1,108
| +5% | +$43.1K |
|
99
Merck
MRK
$210B
| $941K | 0.04% |
8,845
+1,566
| +22% | +$167K |
|
100
Nike
NKE
$111B
| $935K | 0.04% |
7,621
-211
| -3% | -$25.9K |
|