CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-4.13%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-5.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
110
Reduced
63
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$200M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $857M | 35.83% | 3,778,515 -44,362 | -1% | -$10.1M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $183M | 7.67% | 818,245 +9,010 | +1% | +$2.02M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $183M | 7.66% | 2,007,601 +16,133 | +0.8% | +$1.47M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $113M | 4.74% | 1,602,631 +26,698 | +2% | +$1.89M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $92.1M | 3.85% | 882,912 +14,472 | +2% | +$1.51M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85.4M | 3.57% | 2,251,295 -22,163 | -1% | -$841K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $79.2M | 3.31% | 1,578,334 +5,724 | +0.4% | +$287K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $71.1M | 2.97% | 524,608 +6,693 | +1% | +$907K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.1M | 2.39% | 376,232 -3,094 | -0.8% | -$470K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $55.1M | 2.3% | 621,689 -6,288 | -1% | -$557K |
|
|
11
Apple
AAPL
$3.45T
| $33.2M | 1.39% | 194,070 -6,565 | -3% | -$1.12M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.4M | 0.94% | 259,763 -4,457 | -2% | -$385K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.3M | 0.93% | 114,267 -1,031 | -0.9% | -$201K |
|
14
Microsoft
MSFT
$3.77T
| $17.9M | 0.75% | 56,634 +1,493 | +3% | +$471K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $15.1M | 0.63% | 76,645 -120 | -0.2% | -$23.6K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.6M | 0.53% | 173,899 -3,881 | -2% | -$280K |
|
17
PepsiCo
PEP
$204B
| $12.4M | 0.52% | 73,442 +682 | +0.9% | +$116K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.7M | 0.45% | 313,485 +14,330 | +5% | +$488K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.6M | 0.44% | 188,064 -6,897 | -4% | -$389K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.5M | 0.44% | 213,574 -3,503 | -2% | -$171K |
|
21
Amazon
AMZN
$2.44T
| $8.17M | 0.34% | 64,293 -902 | -1% | -$115K |
|
22
Visa
V
$683B
| $8.1M | 0.34% | 35,204 -207 | -0.6% | -$47.6K |
|
23
McDonald's
MCD
$224B
| $7.4M | 0.31% | 28,087 +93 | +0.3% | +$24.5K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7M | 0.29% | 69,398 -1,504 | -2% | -$152K |
|
25
NVIDIA
NVDA
$4.24T
| $5.93M | 0.25% | 13,642 +613 | +5% | +$267K |
|