CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
-4.13%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$130M
(-5.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$200M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $631K | 0.03% |
5,679
+180
| +3% | +$20K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $621K | 0.03% |
3,512
+6
| +0.2% | +$1.06K |
|
128
Hilton Worldwide
HLT
$65.4B
| $607K | 0.03% |
4,040
+5
| +0.1% | +$751 |
|
129
Bank of America
BAC
$375B
| $601K | 0.03% |
21,938
-4,641
| -17% | -$127K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $596K | 0.02% |
3,701
+1,010
| +38% | +$163K |
|
131
Nike
NKE
$111B
| $592K | 0.02% |
6,189
-1,484
| -19% | -$142K |
|
132
Coca-Cola
KO
$294B
| $587K | 0.02% |
10,489
+1,433
| +16% | +$80.2K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $569K | 0.02% |
7,866
| – | – |
|
134
Lam Research
LRCX
$127B
| $558K | 0.02% |
8,900
+50
| +0.6% | +$3.13K |
|
135
iShares US Technology ETF
IYW
$23.1B
| $535K | 0.02% |
5,100
| – | – |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $535K | 0.02% |
1,289
| – | – |
|
137
Financial Select Sector SPDR Fund
XLF
$54.2B
| $533K | 0.02% |
16,065
+5,953
| +59% | +$197K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $531K | 0.02% |
2,477
| – | – |
|
139
3M
MMM
$82.8B
| $522K | 0.02% |
6,663
+227
| +4% | +$17.8K |
|
140
Chipotle Mexican Grill
CMG
$55.5B
| $520K | 0.02% |
14,200
-450
| -3% | -$16.5K |
|
141
Vanguard Large-Cap ETF
VV
$44.7B
| $519K | 0.02% |
2,654
| – | – |
|
142
GE Aerospace
GE
$299B
| $508K | 0.02% |
5,763
+852
| +17% | +$75.2K |
|
143
Starbucks
SBUX
$98.9B
| $504K | 0.02% |
5,522
-240
| -4% | -$21.9K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $500K | 0.02% |
+16,600
| New | +$500K |
|
145
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $500K | 0.02% |
18,269
-5,242
| -22% | -$143K |
|
146
Altria Group
MO
$112B
| $499K | 0.02% |
11,867
+138
| +1% | +$5.8K |
|
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $499K | 0.02% |
12,086
| – | – |
|
148
Caterpillar
CAT
$197B
| $498K | 0.02% |
1,823
+309
| +20% | +$84.4K |
|
149
Mondelez International
MDLZ
$78.8B
| $497K | 0.02% |
7,164
+61
| +0.9% | +$4.23K |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $482K | 0.02% |
3,131
| – | – |
|