CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$188M
3
+$160M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$150M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.7%
3 Financials 1.49%
4 Healthcare 1.27%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.01%
+915
227
$224K 0.01%
+3,570
228
$224K 0.01%
+155
229
$223K 0.01%
+2,452
230
$222K 0.01%
+1,586
231
$220K 0.01%
+2,960
232
$214K 0.01%
+4,000
233
$210K 0.01%
+23,333
234
$210K 0.01%
+1,495
235
$208K 0.01%
+2,026
236
$208K 0.01%
+2,779
237
$208K 0.01%
+3,205
238
$205K 0.01%
+2,382
239
$204K 0.01%
+4,797
240
$204K 0.01%
+1,956
241
$202K 0.01%
+4,277
242
$201K 0.01%
+1,266
243
$185K 0.01%
+10,613
244
$182K 0.01%
+35,831
245
$165K 0.01%
+12,760
246
$151K 0.01%
+26,685
247
$146K 0.01%
+10,379
248
$119K 0.01%
+2,046
249
$104K ﹤0.01%
+51,795
250
$80.9K ﹤0.01%
+12,000
7 8 9
10
11