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
301
$202K 0.01%
2,253
302
$201K 0.01%
+6,348
303
$201K 0.01%
1,519
-103
304
$201K 0.01%
+2,424
305
$183K 0.01%
17,364
-6,332
306
$178K 0.01%
10,626
-43
307
$133K ﹤0.01%
12,000
308
$78.6K ﹤0.01%
10,000
-450
309
$74.9K ﹤0.01%
34,530
310
$28.2K ﹤0.01%
112,099
311
$21.9K ﹤0.01%
13,282
+1,667
312
– –
-8,202
313
– –
-7,500
314
– –
-20,584
315
– –
-792
316
– –
-12,983
317
– –
-3,078
318
– –
-2,046
319
– –
-12,662
320
– –
-13,438
9 10 11 12
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