CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+6.79%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$294M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$113M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.23M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$992K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.64% |
| 3 | Financials | 1.03% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saic
SAIC
$4.78B
| $1.79M | 0.05% |
12,834
+4,796
| +60% | +$668K |
|
77
Oneok
OKE
$46.5B
| $1.78M | 0.05% |
19,560
+88
| +0.5% | +$8.02K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.76M | 0.05% |
24,733
+124
| +0.5% | +$8.82K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.74M | 0.05% |
50,831
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.05% |
17,826
-60
| -0.3% | -$5.85K |
|
81
ProShares Ultra FTSE Europe
UPV
$9.06M
| $1.66M | 0.05% |
24,060
| – | – |
|
82
Dominion Energy
D
$50.3B
| $1.63M | 0.05% |
28,250
-1,710
| -6% | -$98.8K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $1.62M | 0.05% |
11,156
-48
| -0.4% | -$6.99K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.62M | 0.05% |
12,891
+292
| +2% | +$36.8K |
|
85
Capital One
COF
$142B
| $1.56M | 0.04% |
10,390
-51
| -0.5% | -$7.64K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.04% |
2,266
+88
| +4% | +$54.4K |
|
87
Cisco
CSCO
$270B
| $1.37M | 0.04% |
25,699
-961
| -4% | -$51.1K |
|
88
Danaher
DHR
$143B
| $1.27M | 0.04% |
4,554
+170
| +4% | +$47.3K |
|
89
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $1.25M | 0.04% |
15,225
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.04% |
2,363
+574
| +32% | +$303K |
|
91
RTX Corp
RTX
$212B
| $1.24M | 0.04% |
+10,230
| New | +$1.24M |
|
92
Amgen
AMGN
$153B
| $1.23M | 0.03% |
3,832
+98
| +3% | +$31.6K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.22M | 0.03% |
21,258
-189
| -0.9% | -$10.8K |
|
94
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.03% |
2,270
-2
| -0.1% | -$1.06K |
|
95
Adobe
ADBE
$145B
| $1.2M | 0.03% |
2,311
+62
| +3% | +$32.1K |
|
96
ProShares Ultra Dow30
DDM
$436M
| $1.19M | 0.03% |
12,449
| – | – |
|
97
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.03% |
4,872
+25
| +0.5% | +$6.08K |
|
98
Accenture
ACN
$158B
| $1.18M | 0.03% |
3,345
+20
| +0.6% | +$7.07K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.03% |
13,899
-145
| -1% | -$12.3K |
|
100
ProShares Ultra QQQ
QLD
$8.91B
| $1.14M | 0.03% |
11,369
-320
| -3% | -$32.2K |
|