CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+1.47%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+3.6%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
341
New
30
Increased
137
Reduced
72
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.08M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$42.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Lockheed Martin
LMT
|
$373K |
| 5 |
Capital One
COF
|
$362K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.03% |
2,286
+20
| +0.9% | +$10.4K |
|
102
ProShares Ultra Dow30
DDM
$442M
| $1.19M | 0.03% |
12,449
| – | – |
|
103
Accenture
ACN
$162B
| $1.18M | 0.03% |
3,345
| – | – |
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.11M | 0.03% |
5,226
| – | – |
|
105
Honeywell
HON
$139B
| $1.11M | 0.03% |
4,916
-95
| -2% | -$21.5K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.03% |
1,906
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.03% |
14,940
+1,041
| +7% | +$74.6K |
|
108
Danaher
DHR
$147B
| $1.07M | 0.03% |
4,661
+107
| +2% | +$24.6K |
|
109
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.03% |
2,270
| – | – |
|
110
ProShares Ultra Gold
UGL
$575M
| $1.05M | 0.03% |
11,284
| – | – |
|
111
Philip Morris
PM
$260B
| $1.05M | 0.03% |
8,754
+183
| +2% | +$22K |
|
112
Hilton Worldwide
HLT
$64.9B
| $1.05M | 0.03% |
4,239
| – | – |
|
113
Palo Alto Networks
PANW
$127B
| $1.04M | 0.03% |
5,720
+3,966
| +226% | +$722K |
|
114
Adobe
ADBE
$151B
| $1.03M | 0.03% |
2,320
+9
| +0.4% | +$4K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.03% |
8,943
+776
| +10% | +$89.4K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.03% |
10,143
| – | – |
|
117
Amgen
AMGN
$155B
| $1.03M | 0.03% |
3,936
+104
| +3% | +$27.1K |
|
118
US Bancorp
USB
$76B
| $1.01M | 0.03% |
+21,150
| New | +$1.01M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1M | 0.03% |
11,329
| – | – |
|
120
Oxford Industries
OXM
$658M
| $991K | 0.03% |
12,573
| – | – |
|
121
Southern Company
SO
$102B
| $984K | 0.03% |
11,949
-585
| -5% | -$48.2K |
|
122
Stryker
SYK
$150B
| $982K | 0.03% |
+2,728
| New | +$982K |
|
123
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $981K | 0.03% |
33,558
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $947K | 0.03% |
15,206
+1,892
| +14% | +$118K |
|
125
Palantir
PLTR
$372B
| $929K | 0.03% |
12,287
-95
| -0.8% | -$7.19K |
|