CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
+7.89%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.68M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.63M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$912K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $657K | 0.03% |
3,506
+370
| +12% | +$69.3K |
|
127
Qualcomm
QCOM
$172B
| $654K | 0.03% |
5,499
-30
| -0.5% | -$3.57K |
|
128
Goldman Sachs
GS
$227B
| $653K | 0.03% |
2,025
-47
| -2% | -$15.2K |
|
129
ProShares Ultra Gold
UGL
$604M
| $644K | 0.03% |
44,208
| – | – |
|
130
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $633K | 0.03% |
23,511
| – | – |
|
131
Chipotle Mexican Grill
CMG
$55.5B
| $627K | 0.02% |
14,650
+1,350
| +10% | +$57.8K |
|
132
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $626K | 0.02% |
7,000
| – | – |
|
133
Deere & Co
DE
$128B
| $625K | 0.02% |
1,543
-243
| -14% | -$98.5K |
|
134
Duke Energy
DUK
$94B
| $621K | 0.02% |
6,919
-100
| -1% | -$8.97K |
|
135
Hilton Worldwide
HLT
$65.4B
| $587K | 0.02% |
4,035
-13
| -0.3% | -$1.89K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $585K | 0.02% |
7,866
-56
| -0.7% | -$4.16K |
|
137
Adobe
ADBE
$146B
| $579K | 0.02% |
1,184
-1,328
| -53% | -$649K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $576K | 0.02% |
4,343
-517
| -11% | -$68.6K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $573K | 0.02% |
5,746
-98
| -2% | -$9.77K |
|
140
Starbucks
SBUX
$98.9B
| $571K | 0.02% |
5,762
-57
| -1% | -$5.65K |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $570K | 0.02% |
1,289
-291
| -18% | -$129K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $569K | 0.02% |
2,477
+434
| +21% | +$99.7K |
|
143
Lam Research
LRCX
$127B
| $569K | 0.02% |
8,850
| – | – |
|
144
iShares US Technology ETF
IYW
$23.1B
| $555K | 0.02% |
5,100
| – | – |
|
145
Coca-Cola
KO
$294B
| $545K | 0.02% |
9,056
-1,105
| -11% | -$66.5K |
|
146
3M
MMM
$82.8B
| $539K | 0.02% |
6,436
+299
| +5% | +$25K |
|
147
Vanguard Large-Cap ETF
VV
$44.7B
| $538K | 0.02% |
2,654
| – | – |
|
148
Altria Group
MO
$112B
| $531K | 0.02% |
11,729
-516
| -4% | -$23.4K |
|
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $522K | 0.02% |
12,086
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.02% |
1
| – | – |
|