CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.63%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$117M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$93.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$90.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.29M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $967M | 33.53% | 3,727,135 -51,380 | -1% | -$13.3M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $213M | 7.37% | 2,034,598 +26,997 | +1% | +$2.82M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $207M | 7.19% | 822,438 +4,193 | +0.5% | +$1.06M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $124M | 4.3% | 1,630,076 +27,445 | +2% | +$2.09M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $118M | 4.08% | 1,913,776 +1,902,071 | +16,250% | +$117M |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $106M | 3.68% | 2,651,354 +2,337,869 | +746% | +$93.7M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $104M | 3.62% | 897,676 +14,764 | +2% | +$1.72M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $95M | 3.29% | 2,363,520 +112,225 | +5% | +$4.51M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $86.2M | 2.99% | 554,659 +30,051 | +6% | +$4.67M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $63.2M | 2.19% | 382,648 +6,416 | +2% | +$1.06M |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $61.2M | 2.12% | 642,611 +20,922 | +3% | +$1.99M |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $56.3M | 1.95% | 909,805 +721,741 | +384% | +$44.7M |
|
13
Apple
AAPL
$3.45T
| $37.4M | 1.3% | 194,279 +209 | +0.1% | +$40.2K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27M | 0.94% | 278,736 +18,973 | +7% | +$1.84M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $24.9M | 0.86% | 113,599 -668 | -0.6% | -$147K |
|
|
16
Microsoft
MSFT
$3.77T
| $19.9M | 0.69% | 53,049 -3,585 | -6% | -$1.35M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $16.9M | 0.58% | 74,750 -1,895 | -2% | -$427K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.8M | 0.51% | 186,627 +12,728 | +7% | +$1.01M |
|
19
PepsiCo
PEP
$204B
| $12.5M | 0.43% | 73,766 +324 | +0.4% | +$55K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 0.39% | 214,976 +1,402 | +0.7% | +$73K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.1M | 0.35% | 88,331 +18,933 | +27% | +$2.16M |
|
22
Amazon
AMZN
$2.44T
| $9.78M | 0.34% | 64,354 +61 | +0.1% | +$9.27K |
|
23
Visa
V
$683B
| $9.44M | 0.33% | 36,263 +1,059 | +3% | +$276K |
|
24
McDonald's
MCD
$224B
| $8.41M | 0.29% | 28,356 +269 | +1% | +$79.8K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.79M | 0.27% | 62,286 +34,639 | +125% | +$4.33M |
|