CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-2.44%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.23% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.16M | 0.03% |
3,720
-216
| -5% | -$67.3K |
|
102
Saic
SAIC
$5.52B
| $1.15M | 0.03% |
10,256
-1,954
| -16% | -$219K |
|
103
ProShares Ultra Dow30
DDM
$442M
| $1.14M | 0.03% |
12,449
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.03% |
16,008
+1,068
| +7% | +$75.7K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.03% |
19,380
+4,174
| +27% | +$244K |
|
106
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.13M | 0.03% |
15,866
+8,100
| +104% | +$576K |
|
107
Southern Company
SO
$102B
| $1.1M | 0.03% |
11,949
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $1.1M | 0.03% |
2,025
-116
| -5% | -$62.9K |
|
109
Palantir
PLTR
$372B
| $1.05M | 0.03% |
12,485
+198
| +2% | +$16.7K |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.05M | 0.03% |
5,226
| – | – |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.03% |
1,956
+50
| +3% | +$26.7K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.03% |
9,969
+1,026
| +11% | +$107K |
|
113
Honeywell
HON
$139B
| $1.04M | 0.03% |
4,918
+2
| +0% | +$423 |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.03% |
4,131
+1,579
| +62% | +$398K |
|
115
ProShares Ultra QQQ
QLD
$8.91B
| $1.02M | 0.03% |
11,469
+100
| +0.9% | +$8.89K |
|
116
Stryker
SYK
$150B
| $1.02M | 0.03% |
2,728
| – | – |
|
117
Duke Energy
DUK
$95.3B
| $974K | 0.03% |
7,984
-66
| -0.8% | -$8.05K |
|
118
AT&T
T
$209B
| $968K | 0.03% |
34,222
-1,689
| -5% | -$47.8K |
|
119
Broadcom
AVGO
$1.4T
| $968K | 0.03% |
5,780
+23
| +0.4% | +$3.85K |
|
120
Danaher
DHR
$147B
| $967K | 0.03% |
4,717
+56
| +1% | +$11.5K |
|
121
Hilton Worldwide
HLT
$64.9B
| $965K | 0.03% |
4,239
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $964K | 0.03% |
11,329
| – | – |
|
123
ARK Innovation ETF
ARKK
$7.45B
| $959K | 0.03% |
+20,166
| New | +$959K |
|
124
Palo Alto Networks
PANW
$127B
| $956K | 0.03% |
5,600
-120
| -2% | -$20.5K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $942K | 0.03% |
10,143
| – | – |
|