CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+7.09%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
148
Reduced
60
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.25M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.7M |
| 2 |
ServiceNow
NOW
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$829K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$711K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.11% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1B | 32.66% | 3,504,773 -222,362 | -6% | -$63.7M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $235M | 7.63% | 2,054,900 +20,302 | +1% | +$2.32M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $228M | 7.4% | 840,206 +17,768 | +2% | +$4.81M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $136M | 4.43% | 1,688,288 +58,212 | +4% | +$4.69M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $116M | 3.77% | 1,958,042 +44,266 | +2% | +$2.62M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $115M | 3.72% | 914,088 +16,412 | +2% | +$2.06M |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $113M | 3.68% | 2,860,116 +208,762 | +8% | +$8.25M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $96.6M | 3.14% | 2,351,970 -11,550 | -0.5% | -$474K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $90.1M | 2.93% | 567,513 +12,854 | +2% | +$2.04M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.8M | 2.21% | 378,680 -3,968 | -1% | -$711K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $64.9M | 2.11% | 639,673 -2,938 | -0.5% | -$298K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $56.8M | 1.85% | 896,708 -13,097 | -1% | -$829K |
|
|
13
Apple
AAPL
$3.45T
| $32.2M | 1.05% | 187,700 -6,579 | -3% | -$1.13M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.6M | 0.93% | 275,222 -3,514 | -1% | -$365K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $26.7M | 0.87% | 113,296 -303 | -0.3% | -$71.4K |
|
|
16
Microsoft
MSFT
$3.77T
| $25.4M | 0.83% | 60,392 +7,343 | +14% | +$3.09M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $19M | 0.62% | 75,172 +422 | +0.6% | +$106K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.8M | 0.55% | 184,240 -2,387 | -1% | -$218K |
|
19
PepsiCo
PEP
$204B
| $13.1M | 0.43% | 74,764 +998 | +1% | +$175K |
|
20
NVIDIA
NVDA
$4.24T
| $12.9M | 0.42% | 14,272 +1,475 | +12% | +$1.33M |
|
21
Amazon
AMZN
$2.44T
| $11.6M | 0.38% | 64,388 +34 | +0.1% | +$6.13K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 0.38% | 213,256 -1,720 | -0.8% | -$93.6K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.4M | 0.34% | 87,983 -348 | -0.4% | -$41.2K |
|
24
Visa
V
$683B
| $10.2M | 0.33% | 36,435 +172 | +0.5% | +$48K |
|
25
McDonald's
MCD
$224B
| $8.1M | 0.26% | 28,739 +383 | +1% | +$108K |
|