CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+2.77%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$104M
(+3.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.52M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.51M |
Top Sells
| 1 |
Oxford Industries
OXM
|
$3.36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$652K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.7B
| $1.59M | 0.05% |
19,472
-16
| -0.1% | -$1.31K |
|
77
Sherwin-Williams
SHW
$91.4B
| $1.55M | 0.05% |
5,189
+31
| +0.6% | +$9.25K |
|
78
iShares Biotechnology ETF
IBB
$5.66B
| $1.54M | 0.05% |
11,204
-13
| -0.1% | -$1.78K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.5M | 0.05% |
17,886
+2,879
| +19% | +$241K |
|
80
ProShares Ultra FTSE Europe
UPV
$9.14M
| $1.5M | 0.05% |
24,060
| – | – |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.48M | 0.05% |
12,599
+910
| +8% | +$107K |
|
82
Dominion Energy
D
$50B
| $1.47M | 0.05% |
29,960
-536
| -2% | -$26.3K |
|
83
Capital One
COF
$145B
| $1.45M | 0.05% |
10,441
+1,791
| +21% | +$248K |
|
84
Cisco
CSCO
$270B
| $1.27M | 0.04% |
26,660
-741
| -3% | -$35.2K |
|
|
85
Oxford Industries
OXM
$637M
| $1.26M | 0.04% |
12,573
-33,587
| -73% | -$3.36M |
|
86
Adobe
ADBE
$145B
| $1.25M | 0.04% |
2,249
+4
| +0.2% | +$2.22K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.04% |
2,178
-32
| -1% | -$17.7K |
|
88
ProShares Ultra QQQ
QLD
$9B
| $1.17M | 0.04% |
11,689
+1,562
| +15% | +$156K |
|
89
Amgen
AMGN
$151B
| $1.17M | 0.04% |
3,734
+53
| +1% | +$16.6K |
|
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| $1.14M | 0.04% |
15,225
| – | – |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.14M | 0.04% |
21,447
| – | – |
|
92
Danaher
DHR
$141B
| $1.1M | 0.03% |
4,384
+8
| +0.2% | +$2K |
|
93
Honeywell
HON
$137B
| $1.09M | 0.03% |
5,124
+16
| +0.3% | +$3.42K |
|
94
Vanguard Information Technology ETF
VGT
$99.4B
| $1.04M | 0.03% |
1,812
-77
| -4% | -$44.4K |
|
95
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.03% |
4,847
| – | – |
|
96
ProShares Ultra Dow30
DDM
$443M
| $1.03M | 0.03% |
12,449
| – | – |
|
97
Accenture
ACN
$158B
| $1.01M | 0.03% |
3,325
-515
| -13% | -$156K |
|
98
Pfizer
PFE
$139B
| $1M | 0.03% |
35,918
-3,891
| -10% | -$109K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1M | 0.03% |
1,871
| – | – |
|
100
NextEra Energy, Inc.
NEE
$146B
| $994K | 0.03% |
14,044
+39
| +0.3% | +$2.76K |
|