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
51
$1.94M 0.09%
+5,529
52
$1.92M 0.09%
+15,469
53
$1.92M 0.09%
+33,313
54
$1.89M 0.09%
+129,500
55
$1.89M 0.09%
+12,448
56
$1.89M 0.09%
+21,380
57
$1.81M 0.08%
+17,164
58
$1.76M 0.08%
+5,571
59
$1.68M 0.08%
+8,089
60
$1.65M 0.08%
+11,709
61
$1.61M 0.07%
+13,048
62
$1.6M 0.07%
+4,386
63
$1.6M 0.07%
+18,020
64
$1.57M 0.07%
+7,355
65
$1.52M 0.07%
+13,813
66
$1.5M 0.07%
+19,760
67
$1.45M 0.07%
+30,461
68
$1.45M 0.07%
+46,582
69
$1.44M 0.07%
+24,673
70
$1.4M 0.06%
+17,091
71
$1.37M 0.06%
+28,977
72
$1.33M 0.06%
+2,739
73
$1.32M 0.06%
+60,024
74
$1.26M 0.06%
+19,215
75
$1.25M 0.06%
+2,287
1 2
3
4 5