CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$152M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.03M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $2.15M | 0.05% |
33,520
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.05% |
43,399
-51
| -0.1% | -$2.52K |
|
78
Lockheed Martin
LMT
$106B
| $2.09M | 0.05% |
4,521
+4
| +0.1% | +$1.85K |
|
79
Chevron
CVX
$324B
| $2.01M | 0.05% |
14,007
-241
| -2% | -$34.5K |
|
80
Palantir
PLTR
$372B
| $1.99M | 0.05% |
14,575
+2,090
| +17% | +$285K |
|
81
ARK Innovation ETF
ARKK
$7.45B
| $1.99M | 0.05% |
28,257
+8,091
| +40% | +$569K |
|
82
ProShares Ultra FTSE Europe
UPV
$9.25M
| $1.91M | 0.05% |
24,060
| – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.91M | 0.05% |
24,609
+72
| +0.3% | +$5.58K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.9M | 0.05% |
14,129
-5,545
| -28% | -$745K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.05% |
9,170
-770
| -8% | -$158K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.82M | 0.05% |
50,831
-216
| -0.4% | -$7.74K |
|
87
Union Pacific
UNP
$133B
| $1.79M | 0.04% |
7,759
-398
| -5% | -$91.6K |
|
88
Sherwin-Williams
SHW
$91.2B
| $1.78M | 0.04% |
5,173
+15
| +0.3% | +$5.15K |
|
89
Cisco
CSCO
$274B
| $1.73M | 0.04% |
24,943
+444
| +2% | +$30.8K |
|
90
Northrop Grumman
NOC
$84.5B
| $1.72M | 0.04% |
3,441
+1,171
| +52% | +$585K |
|
91
Oneok
OKE
$48.1B
| $1.64M | 0.04% |
20,142
+670
| +3% | +$54.7K |
|
92
Broadcom
AVGO
$1.4T
| $1.63M | 0.04% |
5,905
+125
| +2% | +$34.5K |
|
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.04% |
2,860
-1,844
| -39% | -$1.05M |
|
94
Gladstone Investment Corp
GAIN
$542M
| $1.61M | 0.04% |
112,500
| – | – |
|
95
Capital One
COF
$145B
| $1.59M | 0.04% |
7,458
+778
| +12% | +$166K |
|
96
RTX Corp
RTX
$212B
| $1.55M | 0.04% |
10,593
+3,500
| +49% | +$511K |
|
97
Dominion Energy
D
$51.1B
| $1.53M | 0.04% |
27,039
+550
| +2% | +$31.1K |
|
98
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.04% |
4,942
+49
| +1% | +$14.9K |
|
99
Philip Morris
PM
$260B
| $1.5M | 0.04% |
8,260
-263
| -3% | -$47.9K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.04% |
3,686
-77
| -2% | -$31.2K |
|