CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-2.44%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.23% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $1.93M | 0.05% |
19,472
-5
| -0% | -$496 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.05% |
9,940
+575
| +6% | +$112K |
|
78
Union Pacific
UNP
$133B
| $1.93M | 0.05% |
8,157
+356
| +5% | +$84.1K |
|
79
General Dynamics
GD
$87.3B
| $1.9M | 0.05% |
6,962
-17
| -0.2% | -$4.63K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.05% |
3,763
+1,477
| +65% | +$735K |
|
81
Sherwin-Williams
SHW
$91.2B
| $1.8M | 0.05% |
5,158
-10
| -0.2% | -$3.49K |
|
82
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $1.8M | 0.05% |
33,520
| – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.72M | 0.05% |
24,537
| – | – |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.68M | 0.05% |
51,047
+216
| +0.4% | +$7.13K |
|
85
Eaton
ETN
$136B
| $1.6M | 0.05% |
5,883
+15
| +0.3% | +$4.08K |
|
86
ProShares Ultra FTSE Europe
UPV
$9.25M
| $1.59M | 0.04% |
24,060
| – | – |
|
87
Verizon
VZ
$186B
| $1.57M | 0.04% |
34,642
+408
| +1% | +$18.5K |
|
88
Cisco
CSCO
$274B
| $1.51M | 0.04% |
24,499
-1,392
| -5% | -$85.9K |
|
89
Gladstone Investment Corp
GAIN
$542M
| $1.5M | 0.04% |
112,500
+4,500
| +4% | +$60.1K |
|
90
Dominion Energy
D
$51.1B
| $1.49M | 0.04% |
26,489
-119
| -0.4% | -$6.67K |
|
91
ProShares Ultra Gold
UGL
$575M
| $1.45M | 0.04% |
11,284
| – | – |
|
92
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.04% |
4,893
-69
| -1% | -$19.9K |
|
93
Philip Morris
PM
$260B
| $1.35M | 0.04% |
8,523
-231
| -3% | -$36.7K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.34M | 0.04% |
24,094
| – | – |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.27M | 0.04% |
47,607
+14
| +0% | +$372 |
|
96
Capital One
COF
$145B
| $1.2M | 0.03% |
6,680
-1,678
| -20% | -$301K |
|
97
Oxford Industries
OXM
$658M
| $1.18M | 0.03% |
20,095
+7,522
| +60% | +$441K |
|
98
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.17M | 0.03% |
33,558
| – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.03% |
2,270
| – | – |
|
100
Bank of America
BAC
$376B
| $1.16M | 0.03% |
27,790
+146
| +0.5% | +$6.09K |
|