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
$2.34B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.5M
3
+$14.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.5M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$24.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.01%
+8,802
227
$242K 0.01%
3,570
228
$241K 0.01%
3,604
-646
229
$233K 0.01%
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230
$233K 0.01%
+2,331
231
$233K 0.01%
1,586
232
$232K 0.01%
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233
$231K 0.01%
694
234
$230K 0.01%
150
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235
$227K 0.01%
6,456
236
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994
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237
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4,000
238
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+10,449
239
$226K 0.01%
34,807
+194
240
$225K 0.01%
5,000
241
$221K 0.01%
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242
$220K 0.01%
+1,568
243
$217K 0.01%
+4,737
244
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245
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246
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5,123
247
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2,661
+279
248
$208K 0.01%
2,579
-200
249
$202K 0.01%
2,181
-239
250
$200K 0.01%
23,333
7 8 9
10
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