CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
-2.44%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.23% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.09B | 30.62% |
3,525,434
-51,862
| -1% | -$16M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $354M | 9.97% |
5,727,352
-17,074
| -0.3% | -$1.06M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $249M | 6.99% |
2,115,641
-24,045
| -1% | -$2.83M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $227M | 6.38% |
888,250
-2,967
| -0.3% | -$758K |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $218M | 6.13% |
3,781,477
+713,762
| +23% | +$41.1M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $165M | 4.65% |
5,917,303
+161,391
| +3% | +$4.51M |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $129M | 3.64% |
3,093,241
+41,912
| +1% | +$1.75M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $122M | 3.44% |
972,214
+5,654
| +0.6% | +$712K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $91.8M | 2.58% |
608,076
+4,756
| +0.8% | +$718K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $83.4M | 2.34% |
1,907,814
-28,666
| -1% | -$1.25M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.9M | 2.11% |
397,810
-5,788
| -1% | -$1.09M |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $68.6M | 1.93% |
1,079,289
+58,732
| +6% | +$3.73M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $62.9M | 1.77% |
615,660
-13,993
| -2% | -$1.43M |
|
14
Apple
AAPL
$3.45T
| $42.7M | 1.2% |
192,103
+2,492
| +1% | +$554K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.8M | 1.04% |
404,630
-379,453
| -48% | -$34.5M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $29M | 0.82% |
61,890
+26,315
| +74% | +$12.3M |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $26.9M | 0.76% |
110,086
+800
| +0.7% | +$196K |
|
18
Microsoft
MSFT
$3.77T
| $24.6M | 0.69% |
65,506
+939
| +1% | +$352K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.8M | 0.58% |
207,842
-12,473
| -6% | -$1.25M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $17.8M | 0.5% |
74,531
-4
| -0% | -$953 |
|
21
NVIDIA
NVDA
$4.24T
| $17.3M | 0.49% |
159,902
-737
| -0.5% | -$79.9K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.3M | 0.46% |
195,533
+14,361
| +8% | +$1.2M |
|
23
Amazon
AMZN
$2.44T
| $14.1M | 0.4% |
74,035
+998
| +1% | +$190K |
|
24
Visa
V
$683B
| $12.8M | 0.36% |
36,382
+171
| +0.5% | +$59.9K |
|
25
PepsiCo
PEP
$204B
| $11.2M | 0.32% |
74,926
-543
| -0.7% | -$81.4K |
|