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
51
$2.16M 0.09%
4,600
-186
52
$2M 0.08%
16,536
-2,160
53
$1.95M 0.08%
16,386
-35
54
$1.91M 0.08%
35,699
+18,437
55
$1.9M 0.08%
92,750
56
$1.87M 0.07%
4,602
-1,005
57
$1.8M 0.07%
32,486
58
$1.8M 0.07%
6,350
-464
59
$1.77M 0.07%
34,098
-683
60
$1.76M 0.07%
33,914
+80
61
$1.76M 0.07%
20,233
62
$1.73M 0.07%
19,837
+77
63
$1.71M 0.07%
5,503
-239
64
$1.62M 0.06%
7,914
-220
65
$1.62M 0.06%
7,515
-578
66
$1.54M 0.06%
41,999
-3,289
67
$1.53M 0.06%
11,428
-405
68
$1.52M 0.06%
17,164
69
$1.51M 0.06%
29,809
+12,040
70
$1.48M 0.06%
9,126
+835
71
$1.48M 0.06%
28,176
-1,101
72
$1.44M 0.06%
27,748
-2,846
73
$1.41M 0.06%
30,801
+13,914
74
$1.4M 0.06%
4,897
-177
75
$1.38M 0.05%
9,056
+98
1 2
3
4 5