CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+2.77%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$104M
(+3.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
107
Reduced
107
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.52M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.37M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.51M |
Top Sells
| 1 |
Oxford Industries
OXM
|
$3.36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$652K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.8B
| $990K | 0.03% |
2,272
+97
| +4% | +$42.3K |
|
102
Verizon
VZ
$186B
| $981K | 0.03% |
23,785
-91
| -0.4% | -$3.75K |
|
103
Qualcomm
QCOM
$172B
| $960K | 0.03% |
4,822
-39
| -0.8% | -$7.77K |
|
104
Saic
SAIC
$5.03B
| $945K | 0.03% |
8,038
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.6B
| $942K | 0.03% |
10,180
+322
| +3% | +$29.8K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $937K | 0.03% |
11,552
+223
| +2% | +$18.1K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $929K | 0.03% |
37,617
+309
| +0.8% | +$7.63K |
|
108
Hilton Worldwide
HLT
$65.3B
| $926K | 0.03% |
4,246
+124
| +3% | +$27.1K |
|
109
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $907K | 0.03% |
33,558
| – | – |
|
110
Chipotle Mexican Grill
CMG
$55.4B
| $906K | 0.03% |
14,455
+155
| +1% | +$9.71K |
|
111
Vanguard S&P 500 ETF
VOO
$728B
| $895K | 0.03% |
1,789
-101
| -5% | -$50.5K |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $894K | 0.03% |
4,529
+2,446
| +117% | +$483K |
|
113
Merck
MRK
$209B
| $892K | 0.03% |
7,206
-1,308
| -15% | -$162K |
|
114
Southern Company
SO
$101B
| $892K | 0.03% |
11,496
-215
| -2% | -$16.7K |
|
115
Bank of America
BAC
$376B
| $879K | 0.03% |
22,114
-718
| -3% | -$28.6K |
|
116
Philip Morris
PM
$249B
| $876K | 0.03% |
8,649
+246
| +3% | +$24.9K |
|
117
ProShares Ultra Gold
UGL
$603M
| $869K | 0.03% |
45,136
| – | – |
|
118
Texas Instruments
TXN
$171B
| $863K | 0.03% |
4,438
-209
| -4% | -$40.7K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $851K | 0.03% |
5,836
-61
| -1% | -$8.89K |
|
120
iShares US Technology ETF
IYW
$23B
| $828K | 0.03% |
5,500
| – | – |
|
121
Walt Disney
DIS
$215B
| $818K | 0.03% |
8,239
-331
| -4% | -$32.9K |
|
122
Lam Research
LRCX
$127B
| $818K | 0.03% |
7,680
-60
| -0.8% | -$6.39K |
|
123
iShares Russell 2000 ETF
IWM
$67.1B
| $815K | 0.03% |
4,018
+406
| +11% | +$82.4K |
|
124
Duke Energy
DUK
$93.8B
| $802K | 0.03% |
7,998
+928
| +13% | +$93K |
|
125
Vanguard Value ETF
VTV
$144B
| $780K | 0.02% |
4,863
+2,030
| +72% | +$326K |
|