CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.63%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$117M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$93.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$90.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.29M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra FTSE Europe
UPV
$9.25M
| $1.41M | 0.05% |
24,060
-8,426
| -26% | -$493K |
|
77
Netflix
NFLX
$513B
| $1.41M | 0.05% |
2,892
+10
| +0.3% | +$4.87K |
|
78
Walmart
WMT
$774B
| $1.4M | 0.05% |
8,898
-239
| -3% | -$37.7K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.39M | 0.05% |
47,488
+3,943
| +9% | +$115K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.05% |
+15,382
| New | +$1.36M |
|
81
ProShares Ultra QQQ
QLD
$8.91B
| $1.35M | 0.05% |
17,737
-3,551
| -17% | -$270K |
|
82
Eaton
ETN
$136B
| $1.35M | 0.05% |
5,595
+82
| +1% | +$19.7K |
|
83
Oneok
OKE
$48.1B
| $1.34M | 0.05% |
19,102
| – | – |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.33M | 0.05% |
11,601
+9,575
| +473% | +$1.1M |
|
85
Adobe
ADBE
$151B
| $1.33M | 0.05% |
2,226
-61
| -3% | -$36.4K |
|
86
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.3M | 0.05% |
+15,225
| New | +$1.3M |
|
87
ServiceNow
NOW
$190B
| $1.27M | 0.04% |
1,791
+18
| +1% | +$12.7K |
|
88
Lockheed Martin
LMT
$106B
| $1.25M | 0.04% |
2,756
+9
| +0.3% | +$4.08K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.04% |
2,275
+285
| +14% | +$151K |
|
90
Pfizer
PFE
$141B
| $1.12M | 0.04% |
38,850
-5,839
| -13% | -$168K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.09M | 0.04% |
21,447
+1,390
| +7% | +$70.9K |
|
92
Capital One
COF
$145B
| $1.08M | 0.04% |
8,208
-4
| -0% | -$525 |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.04% |
4,492
+610
| +16% | +$145K |
|
94
Honeywell
HON
$139B
| $1.06M | 0.04% |
5,073
+4
| +0.1% | +$839 |
|
95
Saic
SAIC
$5.52B
| $1.02M | 0.04% |
8,191
| – | – |
|
96
Danaher
DHR
$147B
| $999K | 0.03% |
4,320
-31
| -0.7% | -$7.17K |
|
97
Northrop Grumman
NOC
$84.5B
| $995K | 0.03% |
2,125
-49
| -2% | -$22.9K |
|
98
ProShares Ultra Dow30
DDM
$442M
| $986K | 0.03% |
12,449
| – | – |
|
99
Amgen
AMGN
$155B
| $965K | 0.03% |
3,349
-80
| -2% | -$23K |
|
100
Boeing
BA
$177B
| $959K | 0.03% |
3,678
+7
| +0.2% | +$1.83K |
|