CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.09%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
148
Reduced
60
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.25M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.7M |
| 2 |
ServiceNow
NOW
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$829K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$711K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1M | 0.03% | 23,876 +1,936 | +9% | +$81.2K |
|
102
SPDR Gold Trust
GLD
$107B
| $997K | 0.03% | 4,847 +1,114 | +30% | +$229K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $990K | 0.03% | 1,889 +251 | +15% | +$132K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $953K | 0.03% | 11,329 +104 | +0.9% | +$8.75K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $945K | 0.03% | 12,436 +19 | +0.2% | +$1.44K |
|
106
General Motors
GM
$55.8B
| $924K | 0.03% | 20,381 +14 | +0.1% | +$635 |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $909K | 0.03% | 1,890 +67 | +4% | +$32.2K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $895K | 0.03% | 14,005 +1,431 | +11% | +$91.5K |
|
109
ProShares Ultra QQQ
QLD
$8.91B
| $886K | 0.03% | 10,127 -7,610 | -43% | -$666K |
|
110
Marriott Vacations Worldwide
VAC
$2.7B
| $882K | 0.03% | 8,188 | – | – |
|
111
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $881K | 0.03% | 33,558 +10,000 | +42% | +$263K |
|
112
Hilton Worldwide
HLT
$64.9B
| $879K | 0.03% | 4,122 +87 | +2% | +$18.6K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $871K | 0.03% | 5,897 +337 | +6% | +$49.8K |
|
114
Bank of America
BAC
$376B
| $866K | 0.03% | 22,832 -14 | -0.1% | -$531 |
|
115
Intel
INTC
$107B
| $863K | 0.03% | 19,545 +1,472 | +8% | +$65K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $858K | 0.03% | 7,766 +2,758 | +55% | +$305K |
|
117
Southern Company
SO
$102B
| $840K | 0.03% | 11,711 +209 | +2% | +$15K |
|
118
GE Aerospace
GE
$292B
| $840K | 0.03% | 4,785 +235 | +5% | +$41.3K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $832K | 0.03% | 9,858 -112 | -1% | -$9.46K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $831K | 0.03% | 286 +2 | +0.7% | +$5.81K |
|
121
Qualcomm
QCOM
$173B
| $823K | 0.03% | 4,861 -884 | -15% | -$150K |
|
122
ProShares Ultra Gold
UGL
$575M
| $815K | 0.03% | 11,284 | – | – |
|
123
Advanced Micro Devices
AMD
$264B
| $814K | 0.03% | 4,511 +488 | +12% | +$88.1K |
|
124
Texas Instruments
TXN
$184B
| $810K | 0.03% | 4,647 +209 | +5% | +$36.4K |
|
125
Lowe's Companies
LOW
$145B
| $805K | 0.03% | 3,160 +269 | +9% | +$68.5K |
|