CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
251
$97K ﹤0.01%
+10,500
252
$92.7K ﹤0.01%
+2,046
253
$89.9K ﹤0.01%
+12,000
254
$83.4K ﹤0.01%
+10,000
255
$58.2K ﹤0.01%
+22,731
256
– –
-3,616
257
– –
-4,768
258
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-1,948
259
– –
-694
260
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-2,398
261
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-4,000
262
– –
-1,196
263
– –
-15,077
264
– –
-7,124
265
– –
-4,435
266
– –
-8,204
267
– –
-3,305
268
– –
-2,579
269
– –
-5,123
270
– –
-5,888
271
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-150
272
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-3,151
273
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-6,456
274
– –
-25,737
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