Cassaday & Co Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cassaday & Co Wealth Management LLC | Institutional Filer | ▼ 1.08% | $4.69B | 1361 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1361)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 3.7M | $1.37B | 29.11% |
| 2 | GLDM | WORLD GOLD TR | — | 3.3M | $308.5M | 6.57% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 9.6M | $293.6M | 6.25% |
| 4 | IWO | ISHARES TR | — | 935K | $293.6M | 6.25% |
| 5 | IWP | ISHARES TR | — | 2.2M | $279.9M | 5.96% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4.9M | $269.5M | 5.74% |
| 7 | IVE | ISHARES TR | — | 1.2M | $252.9M | 5.39% |
| 8 | IWS | ISHARES TR | — | 1.0M | $149.2M | 3.18% |
| 9 | XLRE | Real Estate Select Sector SPDR Fund | — | 3.3M | $135.6M | 2.89% |
| 10 | IWN | ISHARES TR | — | 645K | $122.2M | 2.60% |
| 11 | EEM | ISHARES TR | — | 1.9M | $105.4M | 2.24% |
| 12 | SCZ | ISHARES TR | — | 1.3M | $98.7M | 2.10% |
| 13 | IWD | ISHARES TR | — | 418K | $89.3M | 1.90% |
| 14 | NOBL | PROSHARES TR | — | 645K | $68.4M | 1.46% |
| 15 | DJP | BARCLAYS BANK PLC | — | 1.4M | $65.8M | 1.40% |
Showing 1 to 15 of 1000 holdings