CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+1.47%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+3.6%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
341
New
30
Increased
137
Reduced
72
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.08M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$42.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Lockheed Martin
LMT
|
$373K |
| 5 |
Capital One
COF
|
$362K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.84M | 0.05% |
6,979
-98
| -1% | -$25.8K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 0.05% |
9,365
+311
| +3% | +$60.9K |
|
78
Union Pacific
UNP
$133B
| $1.78M | 0.05% |
7,801
+27
| +0.3% | +$6.16K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.76M | 0.05% |
50,831
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.76M | 0.05% |
5,168
-6
| -0.1% | -$2.04K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.05% |
3,183
+820
| +35% | +$442K |
|
82
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $1.69M | 0.05% |
33,520
+1,000
| +3% | +$50.5K |
|
83
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.64M | 0.04% |
23,962
+8,737
| +57% | +$600K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.56M | 0.04% |
24,537
-196
| -0.8% | -$12.4K |
|
85
Cisco
CSCO
$274B
| $1.53M | 0.04% |
25,891
+192
| +0.7% | +$11.4K |
|
|
86
Capital One
COF
$145B
| $1.49M | 0.04% |
8,358
-2,032
| -20% | -$362K |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $1.47M | 0.04% |
11,156
| – | – |
|
88
Dominion Energy
D
$51.1B
| $1.43M | 0.04% |
26,608
-1,642
| -6% | -$88.4K |
|
89
Gladstone Investment Corp
GAIN
$542M
| $1.43M | 0.04% |
+108,000
| New | +$1.43M |
|
90
Verizon
VZ
$186B
| $1.37M | 0.04% |
34,234
+11,254
| +49% | +$450K |
|
91
Saic
SAIC
$5.52B
| $1.36M | 0.04% |
12,210
-624
| -5% | -$69.8K |
|
92
Broadcom
AVGO
$1.4T
| $1.33M | 0.04% |
5,757
+137
| +2% | +$31.8K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.04% |
2,141
+481
| +29% | +$299K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.04% |
57,077
+47,690
| +508% | +$1.11M |
|
95
ProShares Ultra FTSE Europe
UPV
$9.25M
| $1.31M | 0.04% |
24,060
| – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.26M | 0.03% |
24,094
+2,836
| +13% | +$148K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.03% |
47,593
+35,116
| +281% | +$915K |
|
98
ProShares Ultra QQQ
QLD
$8.91B
| $1.23M | 0.03% |
11,369
| – | – |
|
99
Bank of America
BAC
$376B
| $1.21M | 0.03% |
27,644
+652
| +2% | +$28.7K |
|
100
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.03% |
4,962
+90
| +2% | +$21.8K |
|