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
26
$8.54M 0.24%
61,214
-334
27
$8.51M 0.24%
27,947
+200
28
$7.33M 0.21%
8,267
+176
29
$6.91M 0.2%
10
30
$6.6M 0.19%
56,336
+6,513
31
$6.2M 0.18%
10,803
+798
32
$6.17M 0.17%
57,334
-1,147
33
$5.47M 0.15%
33,780
+340
34
$4.94M 0.14%
5,570
+113
35
$4.74M 0.13%
12,632
+86
36
$4.38M 0.12%
7,596
+24
37
$4.31M 0.12%
62,366
38
$4.29M 0.12%
25,654
-56
39
$4.28M 0.12%
20,296
+290
40
$4.1M 0.12%
20,767
-208
41
$4M 0.11%
35,105
-290
42
$3.7M 0.1%
22,305
+672
43
$3.6M 0.1%
13,752
+79
44
$3.58M 0.1%
6,258
-161
45
$3.52M 0.1%
6,027
-67
46
$3.12M 0.09%
5,346
+93
47
$3.12M 0.09%
18,025
+356
48
$3.02M 0.09%
115,880
+4,288
49
$2.89M 0.08%
13,084
+232
50
$2.85M 0.08%
7,424
+141
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