CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+10.1%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$180M
(+8.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$42M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$32.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.13% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $709K | 0.03% |
1,546
-12
| -0.8% | -$5.5K |
|
127
Qualcomm
QCOM
$172B
| $705K | 0.03% |
5,529
+40
| +0.7% | +$5.1K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.8B
| $705K | 0.03% |
6,377
-7,436
| -54% | -$822K |
|
129
ProShares Ultra Gold
UGL
$618M
| $696K | 0.03% |
44,208
+336
| +0.8% | +$5.29K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $680K | 0.03% |
5,498
-845
| -13% | -$105K |
|
131
Goldman Sachs
GS
$223B
| $678K | 0.03% |
2,072
+56
| +3% | +$18.3K |
|
132
Duke Energy
DUK
$93.8B
| $677K | 0.03% |
7,019
+943
| +16% | +$91K |
|
133
Capital One
COF
$142B
| $652K | 0.03% |
6,778
-1,044
| -13% | -$100K |
|
134
Vanguard Financials ETF
VFH
$12.8B
| $639K | 0.03% |
+8,204
| New | +$639K |
|
135
Coca-Cola
KO
$292B
| $630K | 0.03% |
10,161
-161
| -2% | -$9.99K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $629K | 0.03% |
4,860
+335
| +7% | +$43.4K |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $609K | 0.03% |
1,580
+240
| +18% | +$92.5K |
|
138
Starbucks
SBUX
$97.1B
| $606K | 0.03% |
5,819
-456
| -7% | -$47.5K |
|
139
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $595K | 0.03% |
7,000
| – | – |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $589K | 0.03% |
3,937
+236
| +6% | +$35.3K |
|
141
Lowe's Companies
LOW
$151B
| $580K | 0.02% |
2,901
| – | – |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $576K | 0.02% |
7,922
-86
| -1% | -$6.26K |
|
143
ProShares UltraPro Russell2000
URTY
$397M
| $571K | 0.02% |
+15,077
| New | +$571K |
|
144
Hilton Worldwide
HLT
$64B
| $570K | 0.02% |
4,048
-20
| -0.5% | -$2.82K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $565K | 0.02% |
5,844
+216
| +4% | +$20.9K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $559K | 0.02% |
3,136
-572
| -15% | -$102K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $558K | 0.02% |
17,352
+1,287
| +8% | +$41.4K |
|
148
Altria Group
MO
$112B
| $546K | 0.02% |
12,245
+202
| +2% | +$9.01K |
|
149
3M
MMM
$82.7B
| $539K | 0.02% |
6,137
-30
| -0.5% | -$2.64K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $519K | 0.02% |
4,426
-3,301
| -43% | -$387K |
|