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
$2.52B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.63M
3
+$3.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$2.15M
2
+$1.31M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$912K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 1.97%
3 Financials 1.48%
4 Consumer Staples 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.01%
6,539
-203
227
$238K 0.01%
5,910
-433
228
$237K 0.01%
+1,045
229
$236K 0.01%
+8,114
230
$235K 0.01%
5,000
231
$234K 0.01%
+4,528
232
$233K 0.01%
1,568
233
$228K 0.01%
4,577
-160
234
$227K 0.01%
2,477
-184
235
$225K 0.01%
+5,104
236
$224K 0.01%
+1,751
237
$221K 0.01%
1,881
-180
238
$220K 0.01%
4,283
+6
239
$217K 0.01%
+922
240
$215K 0.01%
+11,448
241
$210K 0.01%
+2,420
242
$210K 0.01%
9,324
-1,125
243
$208K 0.01%
+3,665
244
$204K 0.01%
+2,287
245
$203K 0.01%
5,123
246
$202K 0.01%
7,500
-2,500
247
$202K 0.01%
+2,050
248
$195K 0.01%
23,333
249
$151K 0.01%
+12,799
250
$128K 0.01%
+51,795
7 8 9
10
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