CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.89%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.68M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.63M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$912K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$8.89B
| $1.36M | 0.05% |
21,188
-100
| -0.5% | -$6.44K |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.3M | 0.05% |
4,881
-241
| -5% | -$64K |
|
78
Lockheed Martin
LMT
$105B
| $1.26M | 0.05% |
2,741
-26
| -0.9% | -$12K |
|
79
Netflix
NFLX
$521B
| $1.25M | 0.05% |
2,838
-7
| -0.2% | -$3.08K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.2M | 0.05% |
53,724
-3,426
| -6% | -$76.6K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.18M | 0.05% |
43,545
| – | – |
|
82
Oneok
OKE
$46.5B
| $1.18M | 0.05% |
19,100
-115
| -0.6% | -$7.1K |
|
83
Eaton
ETN
$134B
| $1.1M | 0.04% |
5,488
-103
| -2% | -$20.7K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.04% |
2,114
+48
| +2% | +$25K |
|
85
Danaher
DHR
$143B
| $1.08M | 0.04% |
5,094
-157
| -3% | -$33.4K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.04% |
4,917
-1,191
| -19% | -$262K |
|
87
Merck
MRK
$210B
| $1.07M | 0.04% |
9,279
+434
| +5% | +$50.1K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.04% |
26,291
-14,525
| -36% | -$591K |
|
89
Yum China
YUMC
$16.3B
| $1.06M | 0.04% |
18,808
-42
| -0.2% | -$2.37K |
|
90
RTX Corp
RTX
$212B
| $1.06M | 0.04% |
10,782
-81
| -0.7% | -$7.94K |
|
91
Honeywell
HON
$136B
| $1.02M | 0.04% |
4,917
-422
| -8% | -$87.6K |
|
92
ServiceNow
NOW
$191B
| $1.01M | 0.04% |
1,799
+6
| +0.3% | +$3.37K |
|
93
Amgen
AMGN
$153B
| $1.01M | 0.04% |
4,545
+1,344
| +42% | +$298K |
|
94
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.04% |
2,205
-292
| -12% | -$133K |
|
95
Marriott Vacations Worldwide
VAC
$2.69B
| $1M | 0.04% |
8,188
+1,290
| +19% | +$158K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $987K | 0.04% |
20,057
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $960K | 0.04% |
15,011
+1,247
| +9% | +$79.7K |
|
98
AT&T
T
$208B
| $933K | 0.04% |
58,508
+1,481
| +3% | +$23.6K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $932K | 0.04% |
12,564
-24
| -0.2% | -$1.78K |
|
100
Saic
SAIC
$5.35B
| $920K | 0.04% |
8,176
-7
| -0.1% | -$787 |
|