CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.09%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
148
Reduced
60
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.25M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.7M |
| 2 |
ServiceNow
NOW
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$829K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$711K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.5B
| $795K | 0.03% |
3,183
+18
| +0.6% | +$4.5K |
|
127
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $784K | 0.03% |
14,050
-1,000
| -7% | -$55.8K |
|
128
Philip Morris
PM
$260B
| $770K | 0.03% |
8,403
-93
| -1% | -$8.52K |
|
129
Wells Fargo
WFC
$263B
| $767K | 0.02% |
13,234
+7,589
| +134% | +$440K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $764K | 0.02% |
15,257
+3,171
| +26% | +$159K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $762K | 0.02% |
12,540
+10,070
| +408% | +$612K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $760K | 0.02% |
3,612
+100
| +3% | +$21K |
|
133
SPDR S&P International Small Cap ETF
GWX
$766M
| $752K | 0.02% |
23,168
| – | – |
|
134
Lam Research
LRCX
$127B
| $752K | 0.02% |
774
-117
| -13% | -$114K |
|
135
iShares US Technology ETF
IYW
$22.9B
| $743K | 0.02% |
5,500
+400
| +8% | +$54K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.1B
| $733K | 0.02% |
17,392
+830
| +5% | +$35K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $732K | 0.02% |
13,507
+114
| +0.9% | +$6.18K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $729K | 0.02% |
5,556
| – | – |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $722K | 0.02% |
3,926
+202
| +5% | +$37.1K |
|
140
Deere & Co
DE
$129B
| $719K | 0.02% |
1,751
+62
| +4% | +$25.5K |
|
141
Yum China
YUMC
$16.4B
| $713K | 0.02% |
17,916
+4
| +0% | +$159 |
|
142
Hershey
HSY
$37.3B
| $701K | 0.02% |
3,606
+33
| +0.9% | +$6.42K |
|
143
Caterpillar
CAT
$196B
| $688K | 0.02% |
1,877
+226
| +14% | +$82.8K |
|
144
Duke Energy
DUK
$95.3B
| $684K | 0.02% |
7,070
+230
| +3% | +$22.2K |
|
145
Vanguard Large-Cap ETF
VV
$44.5B
| $665K | 0.02% |
2,773
+119
| +4% | +$28.5K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $657K | 0.02% |
7,866
| – | – |
|
147
Coca-Cola
KO
$297B
| $648K | 0.02% |
10,589
+105
| +1% | +$6.42K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $646K | 0.02% |
2,477
| – | – |
|
149
Goldman Sachs
GS
$226B
| $622K | 0.02% |
1,489
+18
| +1% | +$7.52K |
|
150
iShares Semiconductor ETF
SOXX
$13.6B
| $618K | 0.02% |
2,736
+1,824
| +200% | +$412K |
|