CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.63%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$117M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$93.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$90.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.29M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $698K | 0.02% |
891
+1
| +0.1% | +$783 |
|
127
Walt Disney
DIS
$213B
| $696K | 0.02% |
7,711
-114
| -1% | -$10.3K |
|
128
Marriott Vacations Worldwide
VAC
$2.7B
| $695K | 0.02% |
8,188
| – | – |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $694K | 0.02% |
5,556
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $687K | 0.02% |
13,393
-6
| -0% | -$308 |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $685K | 0.02% |
2,470
-267
| -10% | -$74K |
|
132
Deere & Co
DE
$129B
| $675K | 0.02% |
1,689
-73
| -4% | -$29.2K |
|
133
Hershey
HSY
$37.3B
| $666K | 0.02% |
3,573
+25
| +0.7% | +$4.66K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $666K | 0.02% |
3,724
+23
| +0.6% | +$4.11K |
|
135
Duke Energy
DUK
$95.3B
| $664K | 0.02% |
6,840
-700
| -9% | -$67.9K |
|
136
Comcast
CMCSA
$125B
| $661K | 0.02% |
15,069
+203
| +1% | +$8.9K |
|
137
Schwab US Large- Cap ETF
SCHX
$59B
| $655K | 0.02% |
11,612
+2,493
| +27% | +$141K |
|
138
Chipotle Mexican Grill
CMG
$56.5B
| $649K | 0.02% |
284
| – | – |
|
139
Lowe's Companies
LOW
$145B
| $643K | 0.02% |
2,891
-211
| -7% | -$47K |
|
140
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $636K | 0.02% |
23,558
+5,289
| +29% | +$143K |
|
141
iShares US Technology ETF
IYW
$22.9B
| $626K | 0.02% |
5,100
| – | – |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $623K | 0.02% |
16,562
+497
| +3% | +$18.7K |
|
143
Coca-Cola
KO
$297B
| $618K | 0.02% |
10,484
-5
| -0% | -$295 |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $614K | 0.02% |
7,866
| – | – |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $599K | 0.02% |
2,477
| – | – |
|
146
Nike
NKE
$114B
| $597K | 0.02% |
5,500
-689
| -11% | -$74.8K |
|
147
Advanced Micro Devices
AMD
$264B
| $593K | 0.02% |
4,023
-304
| -7% | -$44.8K |
|
148
PNC Financial Services
PNC
$81.7B
| $589K | 0.02% |
3,805
+36
| +1% | +$5.58K |
|
149
GE Aerospace
GE
$292B
| $581K | 0.02% |
4,550
-49
| -1% | -$6.25K |
|
150
Vanguard Large-Cap ETF
VV
$44.5B
| $579K | 0.02% |
2,654
| – | – |
|