CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-4.13%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$130M
(-5.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$200M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.17M | 0.05% |
2,287
+1,103
| +93% | +$562K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.16M | 0.05% |
53,817
+93
| +0.2% | +$2K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.14M | 0.05% |
43,545
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $1.12M | 0.05% |
2,747
+6
| +0.2% | +$2.45K |
|
80
Netflix
NFLX
$521B
| $1.09M | 0.05% |
2,882
+44
| +2% | +$16.6K |
|
81
Danaher
DHR
$143B
| $1.08M | 0.05% |
4,908
-186
| -4% | -$40.9K |
|
82
Yum China
YUMC
$16.3B
| $1.05M | 0.04% |
18,810
+2
| +0% | +$111 |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.04% |
26,709
+418
| +2% | +$16.4K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.04% |
1,990
-124
| -6% | -$62.8K |
|
85
ServiceNow
NOW
$191B
| $991K | 0.04% |
1,773
-26
| -1% | -$14.5K |
|
86
Northrop Grumman
NOC
$83.2B
| $957K | 0.04% |
2,174
-31
| -1% | -$13.6K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $943K | 0.04% |
20,057
| – | – |
|
88
Honeywell
HON
$136B
| $937K | 0.04% |
5,069
+152
| +3% | +$28.1K |
|
89
Amgen
AMGN
$153B
| $922K | 0.04% |
3,429
-1,116
| -25% | -$300K |
|
90
Accenture
ACN
$158B
| $902K | 0.04% |
2,936
+77
| +3% | +$23.6K |
|
91
AT&T
T
$208B
| $880K | 0.04% |
58,589
+81
| +0.1% | +$1.22K |
|
92
Saic
SAIC
$5.35B
| $864K | 0.04% |
8,191
+15
| +0.2% | +$1.58K |
|
93
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $851K | 0.04% |
18,909
-10,900
| -37% | -$491K |
|
94
Merck
MRK
$210B
| $845K | 0.04% |
8,213
-1,066
| -11% | -$110K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $824K | 0.03% |
3,882
-1,035
| -21% | -$220K |
|
96
Marriott Vacations Worldwide
VAC
$2.69B
| $824K | 0.03% |
8,188
| – | – |
|
97
SPDR Gold Trust
GLD
$111B
| $815K | 0.03% |
4,751
-272
| -5% | -$46.6K |
|
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $804K | 0.03% |
15,039
-65
| -0.4% | -$3.48K |
|
99
Capital One
COF
$142B
| $797K | 0.03% |
8,212
-82
| -1% | -$7.96K |
|
100
Philip Morris
PM
$254B
| $792K | 0.03% |
8,551
+194
| +2% | +$18K |
|