CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+1.47%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+3.6%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
341
New
30
Increased
137
Reduced
72
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$107M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.08M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$42.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Lockheed Martin
LMT
|
$373K |
| 5 |
Capital One
COF
|
$362K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.23B | 33.52% |
3,577,296
+2,947
| +0.1% | +$1.01M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $299M | 8.15% |
5,744,426
+106,433
| +2% | +$5.53M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $271M | 7.4% |
2,139,686
+5,536
| +0.3% | +$702K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $257M | 7% |
891,217
+13,989
| +2% | +$4.03M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $170M | 4.63% |
3,067,715
-768,977
| -20% | -$42.6M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $157M | 4.29% |
5,755,912
+3,900,238
| +210% | +$107M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $125M | 3.41% |
966,560
+14,938
| +2% | +$1.93M |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $124M | 3.39% |
3,051,329
+62,304
| +2% | +$2.53M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $99M | 2.7% |
603,320
+10,244
| +2% | +$1.68M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81M | 2.21% |
1,936,480
+27,779
| +1% | +$1.16M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.7M | 2.04% |
403,598
+34,581
| +9% | +$6.4M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $68.5M | 1.87% |
+784,083
| New | +$68.5M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $62.7M | 1.71% |
629,653
+6,051
| +1% | +$602K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $62M | 1.69% |
1,020,557
+133,026
| +15% | +$8.08M |
|
15
Apple
AAPL
$3.45T
| $47.5M | 1.3% |
189,611
-424
| -0.2% | -$106K |
|
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $27.7M | 0.76% |
109,286
-2,189
| -2% | -$555K |
|
17
Microsoft
MSFT
$3.77T
| $27.2M | 0.74% |
64,567
+331
| +0.5% | +$140K |
|
18
NVIDIA
NVDA
$4.24T
| $21.6M | 0.59% |
160,639
+1,735
| +1% | +$233K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.3M | 0.58% |
220,315
-1,540
| -0.7% | -$149K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $20.8M | 0.57% |
74,535
-561
| -0.7% | -$156K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 0.5% |
35,575
-1,004
| -3% | -$513K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.5M | 0.45% |
181,172
+2,145
| +1% | +$195K |
|
23
Amazon
AMZN
$2.44T
| $16M | 0.44% |
73,037
+1,596
| +2% | +$350K |
|
24
PepsiCo
PEP
$204B
| $11.5M | 0.31% |
75,469
+354
| +0.5% | +$53.8K |
|
25
Visa
V
$683B
| $11.4M | 0.31% |
36,211
+86
| +0.2% | +$27.2K |
|