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
276
$238K 0.01%
+529
277
$235K 0.01%
+1,977
278
$234K 0.01%
421
+45
279
$234K 0.01%
+1,006
280
$233K 0.01%
460
281
$231K 0.01%
+1,419
282
$229K 0.01%
+2,779
283
$226K 0.01%
151
284
$224K 0.01%
+1,715
285
$224K 0.01%
+1,715
286
$222K 0.01%
2,895
-30
287
$221K 0.01%
+5,946
288
$218K 0.01%
11,050
-16
289
$217K 0.01%
+1,079
290
$216K 0.01%
+2,403
291
$215K 0.01%
+1,812
292
$215K 0.01%
2,000
293
$213K 0.01%
+778
294
$213K 0.01%
3,648
295
$210K 0.01%
+1,923
296
$210K 0.01%
+2,582
297
$210K 0.01%
+2,584
298
$206K 0.01%
+1,283
299
$206K 0.01%
+1,977
300
$203K 0.01%
+442
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