CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+5.64%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$624M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$188M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$160M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$150M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $873K | 0.04% |
+26,348
| New | +$873K |
|
102
Eaton
ETN
$135B
| $865K | 0.04% |
+5,511
| New | +$865K |
|
103
Adobe
ADBE
$144B
| $863K | 0.04% |
+2,565
| New | +$863K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $857K | 0.04% |
+12,702
| New | +$857K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $855K | 0.04% |
+4,471
| New | +$855K |
|
106
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $849K | 0.04% |
+17,475
| New | +$849K |
|
107
ProShares Ultra MidCap400
MVV
$148M
| $823K | 0.04% |
+17,262
| New | +$823K |
|
108
Southern Company
SO
$101B
| $813K | 0.04% |
+11,385
| New | +$813K |
|
109
SPDR Gold Trust
GLD
$110B
| $812K | 0.04% |
+4,786
| New | +$812K |
|
110
Hershey
HSY
$37.4B
| $808K | 0.04% |
+3,489
| New | +$808K |
|
111
Merck
MRK
$209B
| $808K | 0.04% |
+7,279
| New | +$808K |
|
112
Accenture
ACN
$156B
| $802K | 0.04% |
+3,007
| New | +$802K |
|
113
ProShares Ultra Dow30
DDM
$439M
| $795K | 0.04% |
+12,449
| New | +$795K |
|
114
SPDR S&P Dividend ETF
SDY
$20.5B
| $794K | 0.04% |
+6,343
| New | +$794K |
|
115
Deere & Co
DE
$127B
| $772K | 0.04% |
+1,800
| New | +$772K |
|
116
Walt Disney
DIS
$213B
| $767K | 0.04% |
+8,827
| New | +$767K |
|
117
Intel
INTC
$105B
| $746K | 0.03% |
+28,224
| New | +$746K |
|
118
ProShares Ultra QQQ
QLD
$8.94B
| $746K | 0.03% |
+21,288
| New | +$746K |
|
119
SPDR S&P International Small Cap ETF
GWX
$764M
| $728K | 0.03% |
+24,738
| New | +$728K |
|
120
Capital One
COF
$142B
| $727K | 0.03% |
+7,822
| New | +$727K |
|
121
Texas Instruments
TXN
$168B
| $723K | 0.03% |
+4,379
| New | +$723K |
|
122
Boeing
BA
$176B
| $715K | 0.03% |
+3,752
| New | +$715K |
|
123
ProShares Ultra FTSE Europe
UPV
$9.06M
| $710K | 0.03% |
+15,751
| New | +$710K |
|
124
Goldman Sachs
GS
$223B
| $692K | 0.03% |
+2,016
| New | +$692K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $690K | 0.03% |
+1,558
| New | +$690K |
|