CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$152M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.03M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.49M | 0.04% |
34,382
-260
| -0.8% | -$11.3K |
|
102
ProShares Ultra Dow30
DDM
$442M
| $1.47M | 0.04% |
15,018
+2,569
| +21% | +$252K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.47M | 0.04% |
24,094
| – | – |
|
104
Texas Instruments
TXN
$184B
| $1.36M | 0.03% |
6,564
+2,105
| +47% | +$437K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $1.34M | 0.03% |
2,025
| – | – |
|
106
Bank of America
BAC
$376B
| $1.34M | 0.03% |
28,291
+501
| +2% | +$23.7K |
|
107
GE Aerospace
GE
$292B
| $1.29M | 0.03% |
5,022
+403
| +9% | +$104K |
|
108
ProShares Ultra Gold
UGL
$575M
| $1.25M | 0.03% |
35,936
+24,652
| +218% | +$854K |
|
109
ProShares Ultra QQQ
QLD
$8.91B
| $1.21M | 0.03% |
10,311
-1,158
| -10% | -$136K |
|
110
Honeywell
HON
$139B
| $1.21M | 0.03% |
5,192
+274
| +6% | +$63.8K |
|
111
Palo Alto Networks
PANW
$127B
| $1.19M | 0.03% |
5,793
+193
| +3% | +$39.5K |
|
112
Saic
SAIC
$5.52B
| $1.18M | 0.03% |
10,467
+211
| +2% | +$23.8K |
|
113
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.18M | 0.03% |
5,226
| – | – |
|
114
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.16M | 0.03% |
25,000
| – | – |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.15M | 0.03% |
33,558
| – | – |
|
116
Hilton Worldwide
HLT
$64.9B
| $1.14M | 0.03% |
4,285
+46
| +1% | +$12.3K |
|
117
Southern Company
SO
$102B
| $1.14M | 0.03% |
12,418
+469
| +4% | +$43.1K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.03% |
40,834
-6,773
| -14% | -$187K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.03% |
10,143
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.03% |
15,711
-297
| -2% | -$20.6K |
|
121
Stryker
SYK
$150B
| $1.08M | 0.03% |
2,728
| – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.03% |
1,894
-62
| -3% | -$35.1K |
|
123
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.07M | 0.03% |
15,866
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.03% |
17,129
-2,251
| -12% | -$140K |
|
125
Goldman Sachs
GS
$226B
| $1.04M | 0.03% |
1,475
-9
| -0.6% | -$6.37K |
|