CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.89%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+7.6%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.68M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.63M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$912K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $907K | 0.04% |
8,294
+1,516
| +22% | +$166K |
|
102
SPDR Gold Trust
GLD
$111B
| $895K | 0.04% |
5,023
+254
| +5% | +$45.3K |
|
103
Accenture
ACN
$158B
| $882K | 0.04% |
2,859
-163
| -5% | -$50.3K |
|
104
Intel
INTC
$105B
| $876K | 0.03% |
26,182
-1,656
| -6% | -$55.4K |
|
105
Verizon
VZ
$184B
| $870K | 0.03% |
23,389
-817
| -3% | -$30.4K |
|
106
Hershey
HSY
$37.4B
| $866K | 0.03% |
3,469
-35
| -1% | -$8.74K |
|
107
Nike
NKE
$110B
| $847K | 0.03% |
7,673
+52
| +0.7% | +$5.74K |
|
108
ProShares Ultra Dow30
DDM
$436M
| $840K | 0.03% |
12,449
| – | – |
|
109
Southern Company
SO
$101B
| $835K | 0.03% |
11,892
-139
| -1% | -$9.77K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $820K | 0.03% |
11,225
| – | – |
|
111
Philip Morris
PM
$254B
| $816K | 0.03% |
8,357
-1,076
| -11% | -$105K |
|
112
Boeing
BA
$176B
| $805K | 0.03% |
3,812
+152
| +4% | +$32.1K |
|
113
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $793K | 0.03% |
15,104
-4,043
| -21% | -$212K |
|
114
General Motors
GM
$55B
| $780K | 0.03% |
20,238
-173
| -0.8% | -$6.67K |
|
115
Texas Instruments
TXN
$178B
| $779K | 0.03% |
4,328
+24
| +0.6% | +$4.32K |
|
116
Bank of America
BAC
$371B
| $763K | 0.03% |
26,579
+441
| +2% | +$12.7K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $740K | 0.03% |
1,546
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $708K | 0.03% |
13,535
-7,065
| -34% | -$369K |
|
119
SPDR S&P International Small Cap ETF
GWX
$764M
| $707K | 0.03% |
23,168
-1,570
| -6% | -$47.9K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $697K | 0.03% |
3,165
-470
| -13% | -$103K |
|
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $695K | 0.03% |
9,858
-14,306
| -59% | -$1.01M |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $689K | 0.03% |
5,623
+125
| +2% | +$15.3K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $685K | 0.03% |
+7,461
| New | +$685K |
|
124
Lowe's Companies
LOW
$146B
| $681K | 0.03% |
3,018
+117
| +4% | +$26.4K |
|
125
Walt Disney
DIS
$211B
| $663K | 0.03% |
7,431
-907
| -11% | -$81K |
|