CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+2.77%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+3.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
319
New
23
Increased
109
Reduced
105
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.61M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.52M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.37M |
Top Sells
| 1 |
Oxford Industries
OXM
|
$3.36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$652K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.1B | 34.58% | 3,499,383 -5,390 | -0.2% | -$1.69M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $230M | 7.24% | 2,086,822 +31,922 | +2% | +$3.52M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $225M | 7.08% | 857,761 +17,555 | +2% | +$4.61M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $135M | 4.26% | 1,740,692 +52,404 | +3% | +$4.07M |
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $115M | 3.63% | 2,001,576 +43,534 | +2% | +$2.51M |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $113M | 3.56% | 2,947,879 +87,763 | +3% | +$3.37M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $112M | 3.53% | 930,308 +16,220 | +2% | +$1.96M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99M | 3.11% | 2,324,114 -27,856 | -1% | -$1.19M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $88.3M | 2.78% | 579,767 +12,254 | +2% | +$1.87M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.9M | 2.04% | 371,781 -6,899 | -2% | -$1.2M |
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $60.8M | 1.91% | 632,891 -6,782 | -1% | -$652K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $54.9M | 1.73% | 891,197 -5,511 | -0.6% | -$340K |
|
13
Apple
AAPL
$3.45T
| $41.2M | 1.3% | 195,771 +8,071 | +4% | +$1.7M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.7M | 0.87% | 270,442 -4,780 | -2% | -$489K |
|
15
Microsoft
MSFT
$3.77T
| $27.4M | 0.86% | 61,300 +908 | +2% | +$406K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $25.7M | 0.81% | 111,964 -1,332 | -1% | -$306K |
|
|
17
NVIDIA
NVDA
$4.24T
| $18.7M | 0.59% | 151,166 +136,894 | +959% | +$16.9M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $18.2M | 0.57% | 75,098 -74 | -0.1% | -$17.9K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.9M | 0.5% | 180,603 -3,637 | -2% | -$320K |
|
20
Amazon
AMZN
$2.44T
| $12.9M | 0.41% | 66,669 +2,281 | +4% | +$441K |
|
21
PepsiCo
PEP
$204B
| $12.3M | 0.39% | 74,634 -130 | -0.2% | -$21.4K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 0.35% | 211,348 -1,908 | -0.9% | -$101K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.91M | 0.31% | 87,315 -668 | -0.8% | -$75.8K |
|
24
Visa
V
$683B
| $9.58M | 0.3% | 36,508 +73 | +0.2% | +$19.2K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.9M | 0.25% | 61,548 -157 | -0.3% | -$20.2K |
|