CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+6.79%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
325
New
35
Increased
104
Reduced
117
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$294M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$113M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.23M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$992K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.64% |
| 3 | Financials | 1.03% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.15B | 32.54% | 3,574,349 +74,966 | +2% | +$24.1M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $294M | 8.31% | +5,637,993 | New | +$294M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $250M | 7.08% | 2,134,150 +47,328 | +2% | +$5.55M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $249M | 7.04% | 877,228 +19,467 | +2% | +$5.53M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $236M | 6.68% | 3,836,692 +1,835,116 | +92% | +$113M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $157M | 4.43% | 1,855,674 +114,982 | +7% | +$9.72M |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $134M | 3.78% | 2,989,025 +41,146 | +1% | +$1.84M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $126M | 3.56% | 951,622 +21,314 | +2% | +$2.82M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $98.9M | 2.8% | 593,076 +13,309 | +2% | +$2.22M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $87.5M | 2.47% | 1,908,701 -415,413 | -18% | -$19.1M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70M | 1.98% | 369,017 -2,764 | -0.7% | -$525K |
|
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $66.6M | 1.88% | 623,602 -9,289 | -1% | -$992K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $60.1M | 1.7% | 887,531 -3,666 | -0.4% | -$248K |
|
|
14
Apple
AAPL
$3.45T
| $44.3M | 1.25% | 190,035 -5,736 | -3% | -$1.34M |
|
15
Microsoft
MSFT
$3.77T
| $27.6M | 0.78% | 64,236 +2,936 | +5% | +$1.26M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $27.1M | 0.77% | 111,475 -489 | -0.4% | -$119K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.9M | 0.68% | 221,855 -48,587 | -18% | -$5.23M |
|
18
NVIDIA
NVDA
$4.24T
| $19.3M | 0.55% | 158,904 +7,738 | +5% | +$940K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $18.7M | 0.53% | 75,096 -2 | -0% | -$497 |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 0.5% | +36,579 | New | +$17.9M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.5M | 0.47% | 179,027 -1,576 | -0.9% | -$145K |
|
22
Amazon
AMZN
$2.44T
| $13.3M | 0.38% | 71,441 +4,772 | +7% | +$889K |
|
23
PepsiCo
PEP
$204B
| $12.8M | 0.36% | 75,115 +481 | +0.6% | +$81.8K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.7M | 0.3% | 86,303 -1,012 | -1% | -$125K |
|
25
Visa
V
$683B
| $9.93M | 0.28% | 36,125 -383 | -1% | -$105K |
|