CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.63%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$117M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$93.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$90.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.29M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $922K | 0.03% |
8,458
+245
| +3% | +$26.7K |
|
102
Intel
INTC
$107B
| $908K | 0.03% |
18,073
-1,411
| -7% | -$70.9K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $873K | 0.03% |
11,225
| – | – |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $870K | 0.03% |
12,417
-5,522
| -31% | -$387K |
|
105
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $850K | 0.03% |
15,050
+11
| +0.1% | +$621 |
|
106
Qualcomm
QCOM
$173B
| $831K | 0.03% |
5,745
+66
| +1% | +$9.55K |
|
107
Verizon
VZ
$186B
| $827K | 0.03% |
21,940
-1,781
| -8% | -$67.1K |
|
108
Southern Company
SO
$102B
| $807K | 0.03% |
11,502
-329
| -3% | -$23.1K |
|
109
Philip Morris
PM
$260B
| $799K | 0.03% |
8,496
-55
| -0.6% | -$5.17K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $796K | 0.03% |
1,823
+2
| +0.1% | +$874 |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $793K | 0.03% |
1,638
+349
| +27% | +$169K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $784K | 0.03% |
1,546
| – | – |
|
113
Bank of America
BAC
$376B
| $769K | 0.03% |
22,846
+908
| +4% | +$30.6K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.03% |
12,574
+10
| +0.1% | +$607 |
|
115
Yum China
YUMC
$16.4B
| $760K | 0.03% |
17,912
-898
| -5% | -$38.1K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $758K | 0.03% |
5,560
+556
| +11% | +$75.8K |
|
117
Texas Instruments
TXN
$184B
| $757K | 0.03% |
4,438
+55
| +1% | +$9.38K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $749K | 0.03% |
9,970
+112
| +1% | +$8.41K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $736K | 0.03% |
3,165
| – | – |
|
120
SPDR S&P International Small Cap ETF
GWX
$766M
| $736K | 0.03% |
23,168
| – | – |
|
121
Hilton Worldwide
HLT
$64.9B
| $735K | 0.03% |
4,035
-5
| -0.1% | -$910 |
|
122
General Motors
GM
$55.8B
| $732K | 0.03% |
20,367
+6
| +0% | +$216 |
|
123
ProShares Ultra Gold
UGL
$575M
| $721K | 0.03% |
11,284
+2,759
| +32% | +$176K |
|
124
SPDR Gold Trust
GLD
$107B
| $714K | 0.02% |
3,733
-1,018
| -21% | -$195K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $705K | 0.02% |
3,512
| – | – |
|