CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+6.79%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$294M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$113M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.23M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$992K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.64% |
| 3 | Financials | 1.03% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.14M | 0.03% |
33,558
| – | – |
|
102
Southern Company
SO
$101B
| $1.13M | 0.03% |
12,534
+1,038
| +9% | +$93.6K |
|
103
Oxford Industries
OXM
$630M
| $1.09M | 0.03% |
12,573
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.03% |
1,906
+35
| +2% | +$19.9K |
|
105
ProShares Ultra Gold
UGL
$609M
| $1.08M | 0.03% |
45,136
| – | – |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.08M | 0.03% |
5,226
+697
| +15% | +$144K |
|
107
Bank of America
BAC
$371B
| $1.07M | 0.03% |
26,992
+4,878
| +22% | +$194K |
|
108
Philip Morris
PM
$254B
| $1.04M | 0.03% |
8,571
-78
| -0.9% | -$9.47K |
|
109
Honeywell
HON
$136B
| $1.04M | 0.03% |
5,011
-113
| -2% | -$23.4K |
|
110
Verizon
VZ
$184B
| $1.03M | 0.03% |
22,980
-805
| -3% | -$36.2K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1M | 0.03% |
37,431
-186
| -0.5% | -$4.98K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $999K | 0.03% |
11,329
-223
| -2% | -$19.7K |
|
113
Hilton Worldwide
HLT
$64.7B
| $977K | 0.03% |
4,239
-7
| -0.2% | -$1.61K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $974K | 0.03% |
1,660
-152
| -8% | -$89.2K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $971K | 0.03% |
10,143
-37
| -0.4% | -$3.54K |
|
116
Pfizer
PFE
$141B
| $970K | 0.03% |
33,510
-2,408
| -7% | -$69.7K |
|
117
Broadcom
AVGO
$1.42T
| $969K | 0.03% |
5,620
+2,080
| +59% | +$359K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $955K | 0.03% |
8,167
+909
| +13% | +$106K |
|
119
Duke Energy
DUK
$94.5B
| $938K | 0.03% |
8,132
+134
| +2% | +$15.5K |
|
120
Texas Instruments
TXN
$178B
| $913K | 0.03% |
4,418
-20
| -0.5% | -$4.13K |
|
121
GE Aerospace
GE
$293B
| $892K | 0.03% |
4,730
-146
| -3% | -$27.5K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $877K | 0.02% |
5,694
-142
| -2% | -$21.9K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $874K | 0.02% |
3,955
-63
| -2% | -$13.9K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $872K | 0.02% |
15,141
+686
| +5% | +$39.5K |
|
|
125
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $860K | 0.02% |
14,942
-196,406
| -93% | -$11.3M |
|