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
251
$285K 0.01%
1,568
-754
252
$284K 0.01%
+5,716
253
$282K 0.01%
3,822
-30
254
$282K 0.01%
2,140
255
$282K 0.01%
6,942
+127
256
$278K 0.01%
1,092
-111
257
$278K 0.01%
2,216
+215
258
$274K 0.01%
3,425
-142
259
$273K 0.01%
5,888
260
$272K 0.01%
922
-2
261
$271K 0.01%
538
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262
$265K 0.01%
2,396
+146
263
$263K 0.01%
4,320
264
$262K 0.01%
+9,260
265
$261K 0.01%
955
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266
$260K 0.01%
9,138
-50
267
$258K 0.01%
+3,322
268
$257K 0.01%
1,958
269
$256K 0.01%
1,628
270
$254K 0.01%
+2,400
271
$254K 0.01%
2,317
-361
272
$253K 0.01%
+1,703
273
$246K 0.01%
+6,954
274
$242K 0.01%
2,454
-25
275
$239K 0.01%
962
+4
9 10
11
12 13