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
$2.34B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$32.5M
3
+$14.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.5M

Top Sells

1
+$29.6M
2
+$27.5M
3
+$24.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.55%
4 Consumer Staples 1.13%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.32%
73,719
-20,924
27
$6.63M 0.28%
64,221
+18,715
28
$5.73M 0.24%
52,224
+1,484
29
$5.51M 0.24%
35,545
+30
30
$4.89M 0.21%
52,201
-33,370
31
$3.93M 0.17%
9,604
+174
32
$3.92M 0.17%
7,895
+109
33
$3.67M 0.16%
132,040
+2,540
34
$3.61M 0.15%
35,687
+849
35
$3.54M 0.15%
33,512
+3,314
36
$3.37M 0.14%
21,140
-341
37
$3.29M 0.14%
29,938
-57,481
38
$2.89M 0.12%
11,828
-36
39
$2.85M 0.12%
6,928
+65
40
$2.82M 0.12%
21,604
-690
41
$2.72M 0.12%
13,129
+81
42
$2.52M 0.11%
19,103
-446
43
$2.52M 0.11%
16,964
+23
44
$2.42M 0.1%
5,113
+62
45
$2.4M 0.1%
14,737
-245
46
$2.34M 0.1%
15,495
+26
47
$2.31M 0.1%
38,604
-60
48
$2.17M 0.09%
20,916
-464
49
$2.15M 0.09%
8,998
+218
50
$2.11M 0.09%
5,607
+78
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2
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