CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.89%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+7.6%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
275
New
23
Increased
59
Reduced
123
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.68M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.63M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$912K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.48% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $900M | 35.65% | 3,822,877 -9,125 | -0.2% | -$2.15M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $200M | 7.93% | 5,250,656 +14,872 | +0.3% | +$566K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $196M | 7.78% | 809,235 +15,177 | +2% | +$3.68M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $192M | 7.63% | 1,991,468 +37,598 | +2% | +$3.63M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $114M | 4.54% | 1,575,933 +45,387 | +3% | +$3.3M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $95.4M | 3.78% | 868,440 +8,925 | +1% | +$980K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.9M | 3.56% | 2,273,458 -23,049 | -1% | -$912K |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $87.4M | 3.46% | 1,572,610 +62,466 | +4% | +$3.47M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $72.9M | 2.89% | 517,915 +11,902 | +2% | +$1.68M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59.9M | 2.37% | 379,326 -8,270 | -2% | -$1.31M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $59.2M | 2.35% | 627,977 -7,884 | -1% | -$743K |
|
|
12
Apple
AAPL
$3.45T
| $38.9M | 1.54% | 200,635 -5,480 | -3% | -$1.06M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.2M | 1% | 264,220 -5,261 | -2% | -$502K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23.7M | 0.94% | 115,298 -754 | -0.6% | -$155K |
|
|
15
Microsoft
MSFT
$3.77T
| $18.8M | 0.74% | 55,141 +6,988 | +15% | +$2.38M |
|
|
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.8M | 0.63% | 300,951 | – | – |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $14.1M | 0.56% | 76,765 +8,979 | +13% | +$1.65M |
|
18
PepsiCo
PEP
$204B
| $13.5M | 0.53% | 72,760 -794 | -1% | -$147K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.3M | 0.53% | 177,780 -8,241 | -4% | -$618K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 0.53% | 36,046 -90 | -0.2% | -$33.2K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.5M | 0.46% | 194,961 -7,620 | -4% | -$449K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.3M | 0.45% | 299,155 +1,474 | +0.5% | +$55.6K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 0.42% | 217,077 -6,014 | -3% | -$294K |
|
24
Amazon
AMZN
$2.44T
| $8.5M | 0.34% | 65,195 +974 | +2% | +$127K |
|
25
Visa
V
$683B
| $8.41M | 0.33% | 35,411 -1,179 | -3% | -$280K |
|