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
76
$1.24M 0.06%
+5,222
77
$1.21M 0.06%
+5,147
78
$1.21M 0.06%
+11,051
79
$1.18M 0.05%
+2,135
80
$1.12M 0.05%
+5,214
81
$1.1M 0.05%
+28,179
82
$1.07M 0.05%
+10,628
83
$1.06M 0.05%
+12,689
84
$1.06M 0.05%
+43,545
85
$1.04M 0.05%
+7,159
86
$1.04M 0.05%
+18,982
87
$1.01M 0.05%
+20,780
88
$1.01M 0.05%
+54,597
89
$983K 0.05%
+21,546
90
$977K 0.05%
+11,800
91
$973K 0.05%
+13,530
92
$934K 0.04%
+9,229
93
$932K 0.04%
+7,727
94
$928K 0.04%
+6,898
95
$916K 0.04%
+7,832
96
$913K 0.04%
+20,057
97
$910K 0.04%
+23,098
98
$908K 0.04%
+8,183
99
$895K 0.04%
+4,391
100
$883K 0.04%
+3,363
2 3
4
5 6