CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.09%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
148
Reduced
60
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.25M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.7M |
| 2 |
ServiceNow
NOW
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$829K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$711K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $1.56M | 0.05% | 19,488 +386 | +2% | +$30.9K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $1.54M | 0.05% | 11,217 +61 | +0.5% | +$8.37K |
|
78
ProShares Ultra FTSE Europe
UPV
$9.25M
| $1.52M | 0.05% | 24,060 | – | – |
|
79
Dominion Energy
D
$51.1B
| $1.5M | 0.05% | 30,496 -2,080 | -6% | -$102K |
|
80
Cisco
CSCO
$274B
| $1.37M | 0.04% | 27,401 -1,179 | -4% | -$58.8K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.37M | 0.04% | 11,689 +88 | +0.8% | +$10.3K |
|
82
Accenture
ACN
$162B
| $1.33M | 0.04% | 3,840 -185 | -5% | -$64.1K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.04% | 15,007 -375 | -2% | -$32.4K |
|
84
Capital One
COF
$145B
| $1.29M | 0.04% | 8,650 +442 | +5% | +$65.8K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.04% | 2,210 -65 | -3% | -$37.8K |
|
86
Lockheed Martin
LMT
$106B
| $1.28M | 0.04% | 2,806 +50 | +2% | +$22.7K |
|
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.21M | 0.04% | 15,225 | – | – |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.15M | 0.04% | 21,447 | – | – |
|
89
Adobe
ADBE
$151B
| $1.13M | 0.04% | 2,245 +19 | +0.9% | +$9.59K |
|
90
Merck
MRK
$210B
| $1.12M | 0.04% | 8,514 +56 | +0.7% | +$7.39K |
|
91
Pfizer
PFE
$141B
| $1.1M | 0.04% | 39,809 +959 | +2% | +$26.6K |
|
92
Danaher
DHR
$147B
| $1.09M | 0.04% | 4,376 +56 | +1% | +$14K |
|
93
ProShares Ultra Dow30
DDM
$442M
| $1.08M | 0.04% | 12,449 | – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.03% | 4,089 -403 | -9% | -$105K |
|
95
Walt Disney
DIS
$213B
| $1.05M | 0.03% | 8,570 +859 | +11% | +$105K |
|
96
Honeywell
HON
$139B
| $1.05M | 0.03% | 5,108 +35 | +0.7% | +$7.18K |
|
97
Saic
SAIC
$5.52B
| $1.05M | 0.03% | 8,038 -153 | -2% | -$20K |
|
98
Amgen
AMGN
$155B
| $1.05M | 0.03% | 3,681 +332 | +10% | +$94.4K |
|
99
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.03% | 2,175 +50 | +2% | +$23.9K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.03% | 1,871 +325 | +21% | +$181K |
|