CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+10.1%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
271
New
18
Increased
89
Reduced
90
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$42M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$32.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$27.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.6M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.13% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $784M | 33.43% | 3,832,002 +205,578 | +6% | +$42M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $205M | 8.73% | 5,235,784 +29,871 | +0.6% | +$1.17M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $180M | 7.68% | 794,058 +47,878 | +6% | +$10.9M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $178M | 7.59% | 1,953,870 +159,653 | +9% | +$14.5M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $112M | 4.78% | 1,530,546 +116,196 | +8% | +$8.5M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $91.3M | 3.89% | 859,515 +28,285 | +3% | +$3M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $90.6M | 3.87% | 2,296,507 -101,624 | -4% | -$4.01M |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $83.9M | 3.58% | 1,510,144 +584,502 | +63% | +$32.5M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $69.3M | 2.96% | 506,013 +28,800 | +6% | +$3.95M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59M | 2.52% | 387,596 -2,559 | -0.7% | -$390K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $58M | 2.47% | 635,861 -75,568 | -11% | -$6.89M |
|
12
Apple
AAPL
$3.45T
| $34M | 1.45% | 206,115 -2,295 | -1% | -$378K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.2M | 1.08% | 269,481 -13,241 | -5% | -$1.24M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.6M | 0.96% | 116,052 -686 | -0.6% | -$134K |
|
|
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.6M | 0.67% | 300,951 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $13.9M | 0.59% | 48,153 +5,300 | +12% | +$1.53M |
|
17
PepsiCo
PEP
$204B
| $13.4M | 0.57% | 73,554 -123 | -0.2% | -$22.4K |
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.3M | 0.57% | 186,021 -162,280 | -47% | -$11.6M |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 0.51% | 202,581 -228,848 | -53% | -$13.6M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.49% | 36,136 -92,203 | -72% | -$29.6M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $11.3M | 0.48% | 67,786 +16 | +0% | +$2.66K |
|
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.1M | 0.47% | 297,681 -736,879 | -71% | -$27.5M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 0.46% | 223,091 -185,087 | -45% | -$8.98M |
|
24
Visa
V
$683B
| $8.25M | 0.35% | 36,590 -7 | -0% | -$1.58K |
|
25
McDonald's
MCD
$224B
| $8.04M | 0.34% | 28,740 -83 | -0.3% | -$23.2K |
|