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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$195B
| $816K | 0.02% |
2,103
+5
| +0.2% | +$1.94K |
|
152
Walt Disney
DIS
$211B
| $814K | 0.02% |
6,562
+574
| +10% | +$71.2K |
|
153
Oxford Industries
OXM
$639M
| $809K | 0.02% |
20,095
| – | – |
|
154
Constellation Energy
CEG
$94.7B
| $804K | 0.02% |
2,492
+207
| +9% | +$66.8K |
|
155
Coca-Cola
KO
$294B
| $796K | 0.02% |
11,247
+115
| +1% | +$8.14K |
|
156
Vanguard Large-Cap ETF
VV
$44B
| $791K | 0.02% |
2,773
| – | – |
|
157
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $787K | 0.02% |
12,680
-348
| -3% | -$21.6K |
|
158
Fortinet
FTNT
$58.1B
| $768K | 0.02% |
7,265
| – | – |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $765K | 0.02% |
14,624
-1,236
| -8% | -$64.7K |
|
160
Yum China
YUMC
$16.1B
| $765K | 0.02% |
17,106
| – | – |
|
161
Lam Research
LRCX
$122B
| $759K | 0.02% |
7,796
-27
| -0.3% | -$2.63K |
|
162
Vanguard Value ETF
VTV
$143B
| $745K | 0.02% |
4,214
-363
| -8% | -$64.2K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738K | 0.02% |
7,866
| – | – |
|
164
3M
MMM
$82.2B
| $733K | 0.02% |
4,813
-3
| -0.1% | -$457 |
|
165
Invesco ESG NASDAQ 100 ETF
QQMG
$98.5M
| $729K | 0.02% |
19,267
+1,491
| +8% | +$56.4K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $726K | 0.02% |
1,648
+342
| +26% | +$151K |
|
167
iShares Select Dividend ETF
DVY
$20.6B
| $724K | 0.02% |
5,448
| – | – |
|
168
S&P Global
SPGI
$166B
| $722K | 0.02% |
+1,368
| New | +$722K |
|
169
BlackRock Flexible Income ETF
BINC
$11.5B
| $712K | 0.02% |
13,475
| – | – |
|
170
US Bancorp
USB
$75.2B
| $704K | 0.02% |
15,560
-5,436
| -26% | -$246K |
|
171
Pfizer
PFE
$141B
| $700K | 0.02% |
28,891
+1,009
| +4% | +$24.5K |
|
172
ProShares Ultra S&P500
SSO
$7.04B
| $699K | 0.02% |
7,157
| – | – |
|
173
iShares Biotechnology ETF
IBB
$5.7B
| $697K | 0.02% |
5,506
| – | – |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20B
| $686K | 0.02% |
2,477
-1,654
| -40% | -$458K |
|
175
Advanced Micro Devices
AMD
$262B
| $686K | 0.02% |
4,834
+398
| +9% | +$56.5K |
|