CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
-4.13%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$130M
(-5.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$200M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Dow30
DDM
$441M
| $790K | 0.03% |
12,449
| – | – |
|
102
Bristol-Myers Squibb
BMY
$95.8B
| $778K | 0.03% |
13,399
-1,612
| -11% | -$93.6K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $777K | 0.03% |
11,225
| – | – |
|
104
Verizon
VZ
$187B
| $769K | 0.03% |
23,721
+332
| +1% | +$10.8K |
|
105
Southern Company
SO
$101B
| $766K | 0.03% |
11,831
-61
| -0.5% | -$3.95K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $720K | 0.03% |
12,564
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$727B
| $715K | 0.03% |
1,821
-2,781
| -60% | -$1.09M |
|
108
Hershey
HSY
$37.4B
| $710K | 0.03% |
3,548
+79
| +2% | +$15.8K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $706K | 0.03% |
1,546
| – | – |
|
110
Boeing
BA
$175B
| $704K | 0.03% |
3,671
-141
| -4% | -$27K |
|
111
Texas Instruments
TXN
$170B
| $697K | 0.03% |
4,383
+55
| +1% | +$8.75K |
|
112
Intel
INTC
$106B
| $693K | 0.03% |
19,484
-6,698
| -26% | -$238K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $682K | 0.03% |
13,685
+150
| +1% | +$7.48K |
|
114
SPDR S&P International Small Cap ETF
GWX
$762M
| $675K | 0.03% |
23,168
| – | – |
|
115
iShares S&P 500 Growth ETF
IVW
$63.4B
| $674K | 0.03% |
9,858
| – | – |
|
116
General Motors
GM
$55.2B
| $671K | 0.03% |
20,361
+123
| +0.6% | +$4.06K |
|
117
Duke Energy
DUK
$93.7B
| $666K | 0.03% |
7,540
+621
| +9% | +$54.8K |
|
118
Deere & Co
DE
$127B
| $665K | 0.03% |
1,762
+219
| +14% | +$82.6K |
|
119
Comcast
CMCSA
$126B
| $659K | 0.03% |
14,866
+2,427
| +20% | +$108K |
|
120
Vanguard Mid-Cap ETF
VO
$87.1B
| $659K | 0.03% |
3,165
| – | – |
|
121
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
| $650K | 0.03% |
+11,705
| New | +$650K |
|
122
Lowe's Companies
LOW
$148B
| $645K | 0.03% |
3,102
+84
| +3% | +$17.5K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $644K | 0.03% |
5,004
+661
| +15% | +$85.1K |
|
124
SPDR S&P Dividend ETF
SDY
$20.5B
| $639K | 0.03% |
5,556
-67
| -1% | -$7.71K |
|
125
Walt Disney
DIS
$213B
| $634K | 0.03% |
7,825
+394
| +5% | +$31.9K |
|