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
$2.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$188M
3
+$160M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$150M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.7%
3 Financials 1.49%
4 Healthcare 1.27%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 0.44%
+87,419
27
$7.81M 0.36%
+85,571
28
$7.6M 0.35%
+36,597
29
$7.6M 0.35%
+28,823
30
$6.27M 0.29%
+35,515
31
$5.6M 0.26%
+50,740
32
$3.82M 0.18%
+34,838
33
$3.82M 0.18%
+45,506
34
$3.61M 0.17%
+9,430
35
$3.55M 0.16%
+7,786
36
$3.47M 0.16%
+21,481
37
$2.99M 0.14%
+22,294
38
$2.81M 0.13%
+30,198
39
$2.69M 0.12%
+14,982
40
$2.68M 0.12%
+5,051
41
$2.64M 0.12%
+6,863
42
$2.57M 0.12%
+16,941
43
$2.54M 0.12%
+11,864
44
$2.5M 0.12%
+38,664
45
$2.5M 0.12%
+19,549
46
$2.3M 0.11%
+44,979
47
$2.3M 0.11%
+47,085
48
$2.18M 0.1%
+8,780
49
$2.15M 0.1%
+34,983
50
$2.01M 0.09%
+8,093
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