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
51
$1.94M 0.08%
34,781
-202
52
$1.94M 0.08%
18,696
+676
53
$1.85M 0.08%
45,288
+309
54
$1.85M 0.08%
8,093
55
$1.83M 0.08%
33,834
+521
56
$1.83M 0.08%
20,233
+8,433
57
$1.74M 0.07%
32,486
+16,735
58
$1.7M 0.07%
6,814
-541
59
$1.69M 0.07%
5,742
+171
60
$1.65M 0.07%
40,816
+12,637
61
$1.64M 0.07%
4,786
+400
62
$1.64M 0.07%
8,134
+45
63
$1.6M 0.07%
19,760
64
$1.6M 0.07%
30,594
+133
65
$1.58M 0.07%
17,164
66
$1.55M 0.07%
11,833
+124
67
$1.54M 0.07%
24,164
-509
68
$1.53M 0.07%
16,421
-670
69
$1.44M 0.06%
29,277
+300
70
$1.31M 0.06%
+92,750
71
$1.31M 0.06%
2,767
+28
72
$1.28M 0.05%
8,291
-4,157
73
$1.25M 0.05%
57,150
-2,874
74
$1.25M 0.05%
6,108
+1,637
75
$1.22M 0.05%
19,215
1 2
3
4 5