CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$152M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.03M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.04M | 0.03% |
11,329
| – | – |
|
|
TLN
127
Talen Energy Corporation Common Stock
TLN
$17.1B
| $1.02M | 0.03% |
3,500
| – | – |
|
128
Duke Energy
DUK
$95.3B
| $1.01M | 0.03% |
8,542
+558
| +7% | +$65.8K |
|
129
ServiceNow
NOW
$188B
| $1M | 0.03% |
+973
| New | +$1M |
|
130
Schwab US Large- Cap ETF
SCHX
$58.3B
| $997K | 0.03% |
40,809
+477
| +1% | +$11.7K |
|
131
iShares US Technology ETF
IYW
$22.6B
| $988K | 0.02% |
5,700
+200
| +4% | +$34.7K |
|
132
AT&T
T
$210B
| $979K | 0.02% |
33,835
-387
| -1% | -$11.2K |
|
133
Amgen
AMGN
$155B
| $969K | 0.02% |
3,469
-251
| -7% | -$70.1K |
|
134
Vanguard Mid-Cap ETF
VO
$86.7B
| $945K | 0.02% |
3,376
+39
| +1% | +$10.9K |
|
135
iShares Semiconductor ETF
SOXX
$13.3B
| $943K | 0.02% |
3,949
+536
| +16% | +$128K |
|
136
Danaher
DHR
$145B
| $935K | 0.02% |
4,732
+15
| +0.3% | +$2.96K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $932K | 0.02% |
8,530
-1,439
| -14% | -$157K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.5B
| $918K | 0.02% |
17,529
+477
| +3% | +$25K |
|
139
Accenture
ACN
$159B
| $913K | 0.02% |
3,056
+213
| +7% | +$63.7K |
|
140
Adobe
ADBE
$146B
| $906K | 0.02% |
2,342
-19
| -0.8% | -$7.35K |
|
141
Royal Caribbean
RCL
$95.8B
| $896K | 0.02% |
2,860
+32
| +1% | +$10K |
|
142
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $875K | 0.02% |
6,667
| – | – |
|
143
SPDR S&P International Small Cap ETF
GWX
$759M
| $861K | 0.02% |
23,168
| – | – |
|
144
Blackstone
BX
$131B
| $859K | 0.02% |
5,741
+1,087
| +23% | +$163K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $859K | 0.02% |
3,951
+106
| +3% | +$23K |
|
146
Deere & Co
DE
$129B
| $853K | 0.02% |
1,678
+18
| +1% | +$9.15K |
|
147
Chipotle Mexican Grill
CMG
$56.1B
| $851K | 0.02% |
15,149
-208
| -1% | -$11.7K |
|
148
Qualcomm
QCOM
$169B
| $847K | 0.02% |
5,317
+117
| +2% | +$18.6K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $839K | 0.02% |
6,228
-50
| -0.8% | -$6.74K |
|
150
iShares Russell 2000 ETF
IWM
$66.4B
| $827K | 0.02% |
3,833
+201
| +6% | +$43.4K |
|