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
$3.54B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$113M
3
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.72M

Top Sells

1
+$19.1M
2
+$11.3M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$1.34M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$992K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.01%
5,348
227
$325K 0.01%
2,331
228
$324K 0.01%
9,576
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229
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5,146
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230
$320K 0.01%
8,480
231
$317K 0.01%
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232
$314K 0.01%
24,088
233
$311K 0.01%
4,143
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234
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8,255
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235
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-10
236
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237
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7,422
238
$302K 0.01%
1,586
239
$298K 0.01%
14,484
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240
$297K 0.01%
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241
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3,793
-1,215
242
$293K 0.01%
15,409
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243
$293K 0.01%
93
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244
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4,500
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245
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246
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7,734
-4,257
247
$288K 0.01%
1,266
248
$287K 0.01%
+6,000
249
$287K 0.01%
4,499
250
$285K 0.01%
200
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10
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