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
76
$1.79M 0.05%
12,834
+4,796
77
$1.78M 0.05%
19,560
+88
78
$1.76M 0.05%
24,733
+124
79
$1.74M 0.05%
50,831
80
$1.74M 0.05%
17,826
-60
81
$1.66M 0.05%
24,060
82
$1.63M 0.05%
28,250
-1,710
83
$1.62M 0.05%
11,156
-48
84
$1.62M 0.05%
12,891
+292
85
$1.56M 0.04%
10,390
-51
86
$1.4M 0.04%
2,266
+88
87
$1.37M 0.04%
25,699
-961
88
$1.27M 0.04%
4,554
+170
89
$1.25M 0.04%
15,225
90
$1.25M 0.04%
2,363
+574
91
$1.24M 0.04%
+10,230
92
$1.23M 0.03%
3,832
+98
93
$1.22M 0.03%
21,258
-189
94
$1.2M 0.03%
2,270
-2
95
$1.2M 0.03%
2,311
+62
96
$1.19M 0.03%
24,898
97
$1.18M 0.03%
4,872
+25
98
$1.18M 0.03%
3,345
+20
99
$1.17M 0.03%
13,899
-145
100
$1.14M 0.03%
22,738
-640
2 3
4
5 6