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
76
$1.19M 0.05%
18,850
-132
77
$1.19M 0.05%
2,066
-69
78
$1.18M 0.05%
+8,958
79
$1.17M 0.05%
5,251
+104
80
$1.15M 0.05%
2,497
+210
81
$1.15M 0.05%
5,122
-100
82
$1.11M 0.05%
43,545
83
$1.1M 0.05%
57,027
+2,430
84
$1.08M 0.05%
5,074
-418
85
$1.06M 0.05%
10,863
+235
86
$1.06M 0.05%
42,576
87
$1.05M 0.05%
33,122
-13,460
88
$1.03M 0.04%
20,600
-180
89
$1.02M 0.04%
5,339
+125
90
$1.01M 0.04%
13,973
+7,458
91
$983K 0.04%
28,450
+12,310
92
$978K 0.04%
20,057
93
$970K 0.04%
12,588
-101
94
$970K 0.04%
19,147
-27,938
95
$968K 0.04%
2,512
-53
96
$958K 0.04%
5,591
+80
97
$954K 0.04%
13,764
+234
98
$941K 0.04%
24,206
+1,108
99
$941K 0.04%
8,845
+1,566
100
$935K 0.04%
7,621
-211
2 3
4
5 6