CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.34%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
343
New
26
Increased
157
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$152M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.03M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.37B | 34.25% |
3,737,341
+211,907
| +6% | +$77.6M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $293M | 7.32% |
2,110,082
-5,559
| -0.3% | -$771K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $258M | 6.45% |
901,004
+12,754
| +1% | +$3.65M |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $244M | 6.12% |
4,356,556
+575,079
| +15% | +$32.3M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $223M | 5.59% |
3,406,349
-2,321,003
| -41% | -$152M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $157M | 3.93% |
5,922,555
+5,252
| +0.1% | +$139K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $129M | 3.23% |
976,963
+4,749
| +0.5% | +$628K |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $128M | 3.2% |
3,089,284
-3,957
| -0.1% | -$164K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $97.3M | 2.44% |
616,743
+8,667
| +1% | +$1.37M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $94.3M | 2.36% |
1,954,325
+46,511
| +2% | +$2.24M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $91.8M | 2.3% |
1,262,636
+183,347
| +17% | +$13.3M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.8M | 2.1% |
431,516
+33,706
| +8% | +$6.55M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $66.6M | 1.67% |
661,070
+45,410
| +7% | +$4.57M |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $48.8M | 1.22% |
1,141,575
+996,366
| +686% | +$42.6M |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $44.2M | 1.11% |
+1,301,137
| New | +$44.2M |
|
16
Apple
AAPL
$3.45T
| $41.9M | 1.05% |
204,268
+12,165
| +6% | +$2.5M |
|
17
Microsoft
MSFT
$3.77T
| $34.2M | 0.85% |
68,667
+3,161
| +5% | +$1.57M |
|
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.3M | 0.76% |
106,479
-3,607
| -3% | -$1.03M |
|
19
NVIDIA
NVDA
$4.24T
| $25.9M | 0.65% |
163,926
+4,024
| +3% | +$636K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.1M | 0.58% |
205,908
-1,934
| -0.9% | -$217K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 0.54% |
39,325
-22,565
| -36% | -$12.4M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $20.7M | 0.52% |
75,751
+1,220
| +2% | +$333K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19M | 0.48% |
208,610
+13,077
| +7% | +$1.19M |
|
24
Amazon
AMZN
$2.44T
| $16.8M | 0.42% |
76,424
+2,389
| +3% | +$524K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.9M | 0.35% |
104,671
+19,705
| +23% | +$2.62M |
|