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
51
$2.76M 0.08%
12,207
+142
52
$2.68M 0.08%
16,422
+572
53
$2.68M 0.08%
73,850
-7,800
54
$2.65M 0.08%
15,564
-74
55
$2.64M 0.07%
6,510
+270
56
$2.55M 0.07%
18,262
+55
57
$2.51M 0.07%
8,896
-296
58
$2.48M 0.07%
37,592
59
$2.42M 0.07%
38,206
60
$2.41M 0.07%
46,155
61
$2.35M 0.07%
30,801
62
$2.34M 0.07%
26,173
+773
63
$2.3M 0.07%
8,119
+487
64
$2.23M 0.06%
19,760
65
$2.18M 0.06%
45,597
-879
66
$2.16M 0.06%
30,390
+1,310
67
$2.14M 0.06%
7,077
-23
68
$2.11M 0.06%
14,341
-481
69
$2.06M 0.06%
25,500
+748
70
$1.98M 0.06%
32,520
71
$1.97M 0.06%
5,174
-15
72
$1.94M 0.06%
5,868
-7
73
$1.93M 0.05%
9,620
+662
74
$1.92M 0.05%
7,774
-86
75
$1.79M 0.05%
9,054
-438
1 2
3
4 5