CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-2.44%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.23% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $738K | 0.02% |
13,028
| – | – |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $737K | 0.02% |
7,866
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $732K | 0.02% |
5,448
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$66.6B
| $725K | 0.02% |
3,632
-25
| -0.7% | -$4.99K |
|
155
Vanguard Large-Cap ETF
VV
$44.1B
| $713K | 0.02% |
2,773
-36
| -1% | -$9.25K |
|
156
3M
MMM
$82.8B
| $707K | 0.02% |
4,816
-176
| -4% | -$25.8K |
|
157
Pfizer
PFE
$142B
| $707K | 0.02% |
27,882
-161
| -0.6% | -$4.08K |
|
158
BlackRock Flexible Income ETF
BINC
$11.5B
| $706K | 0.02% |
13,475
| – | – |
|
159
iShares Biotechnology ETF
IBB
$5.69B
| $704K | 0.02% |
5,506
-5,650
| -51% | -$723K |
|
160
Fortinet
FTNT
$58.9B
| $699K | 0.02% |
7,265
-35
| -0.5% | -$3.37K |
|
|
TLN
161
Talen Energy Corporation Common Stock
TLN
$17.3B
| $699K | 0.02% |
3,500
| – | – |
|
162
Altria Group
MO
$113B
| $693K | 0.02% |
11,548
-941
| -8% | -$56.5K |
|
163
Caterpillar
CAT
$196B
| $692K | 0.02% |
2,098
-15
| -0.7% | -$4.95K |
|
164
Hershey
HSY
$37.3B
| $669K | 0.02% |
3,912
+29
| +0.7% | +$4.96K |
|
165
Merck
MRK
$214B
| $659K | 0.02% |
7,345
-232
| -3% | -$20.8K |
|
166
ProShares UltraPro Dow 30
UDOW
$710M
| $659K | 0.02% |
7,501
+3,100
| +70% | +$272K |
|
167
Blackstone
BX
$134B
| $651K | 0.02% |
4,654
+936
| +25% | +$131K |
|
168
T-Mobile US
TMUS
$284B
| $647K | 0.02% |
2,424
| – | – |
|
169
iShares Semiconductor ETF
SOXX
$13.5B
| $642K | 0.02% |
3,413
-60
| -2% | -$11.3K |
|
170
PNC Financial Services
PNC
$81.7B
| $630K | 0.02% |
3,582
-31
| -0.9% | -$5.45K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $629K | 0.02% |
4,637
-960
| -17% | -$130K |
|
172
TJX Companies
TJX
$152B
| $606K | 0.02% |
4,975
+170
| +4% | +$20.7K |
|
173
Vanguard Small-Cap ETF
VB
$66.1B
| $605K | 0.02% |
2,726
+609
| +29% | +$135K |
|
174
ProShares Ultra S&P500
SSO
$7.06B
| $592K | 0.02% |
7,157
+3,100
| +76% | +$257K |
|
175
Walt Disney
DIS
$213B
| $591K | 0.02% |
5,988
-701
| -10% | -$69.2K |
|