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
76
$1.36M 0.05%
42,376
-200
77
$1.3M 0.05%
4,881
-241
78
$1.26M 0.05%
2,741
-26
79
$1.25M 0.05%
28,380
-70
80
$1.2M 0.05%
53,724
-3,426
81
$1.18M 0.05%
43,545
82
$1.18M 0.05%
19,100
-115
83
$1.1M 0.04%
5,488
-103
84
$1.1M 0.04%
2,114
+48
85
$1.08M 0.04%
5,094
-157
86
$1.08M 0.04%
4,917
-1,191
87
$1.07M 0.04%
9,279
+434
88
$1.07M 0.04%
26,291
-14,525
89
$1.06M 0.04%
18,808
-42
90
$1.06M 0.04%
10,782
-81
91
$1.02M 0.04%
4,917
-422
92
$1.01M 0.04%
1,799
+6
93
$1.01M 0.04%
4,545
+1,344
94
$1.01M 0.04%
2,205
-292
95
$1M 0.04%
8,188
+1,290
96
$987K 0.04%
20,057
97
$960K 0.04%
15,011
+1,247
98
$933K 0.04%
58,508
+1,481
99
$932K 0.04%
12,564
-24
100
$920K 0.04%
8,176
-7
2 3
4
5 6