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
$2.52B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.63M
3
+$3.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$2.15M
2
+$1.31M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$912K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 1.97%
3 Financials 1.48%
4 Consumer Staples 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 0.33%
27,994
-746
27
$7.6M 0.3%
70,902
-2,817
28
$5.74M 0.23%
34,674
-871
29
$5.51M 0.22%
130,290
-1,750
30
$5.19M 0.21%
48,401
-3,823
31
$4.77M 0.19%
50,210
-1,991
32
$4.28M 0.17%
7,953
+58
33
$3.76M 0.15%
8,484
-1,120
34
$3.75M 0.15%
34,406
-1,281
35
$3.48M 0.14%
13,289
+160
36
$3.37M 0.13%
12,262
+434
37
$3.3M 0.13%
33,512
38
$3.27M 0.13%
28,472
-1,466
39
$3.23M 0.13%
7,256
+328
40
$3.09M 0.12%
21,273
-331
41
$2.84M 0.11%
21,055
-85
42
$2.64M 0.1%
19,054
-49
43
$2.58M 0.1%
17,018
+54
44
$2.54M 0.1%
21,230
+314
45
$2.42M 0.1%
5,038
-75
46
$2.39M 0.09%
38,566
-38
47
$2.34M 0.09%
67,888
+34,766
48
$2.33M 0.09%
14,823
+86
49
$2.33M 0.09%
13,382
-2,113
50
$2.22M 0.09%
9,073
+75
1
2
3 4 5