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
101
$873K 0.04%
+26,348
102
$865K 0.04%
+5,511
103
$863K 0.04%
+2,565
104
$857K 0.04%
+12,702
105
$855K 0.04%
+4,471
106
$849K 0.04%
+17,475
107
$823K 0.04%
+17,262
108
$813K 0.04%
+11,385
109
$812K 0.04%
+4,786
110
$808K 0.04%
+3,489
111
$808K 0.04%
+7,279
112
$802K 0.04%
+3,007
113
$795K 0.04%
+24,898
114
$794K 0.04%
+6,343
115
$772K 0.04%
+1,800
116
$767K 0.04%
+8,827
117
$746K 0.03%
+28,224
118
$746K 0.03%
+42,576
119
$728K 0.03%
+24,738
120
$727K 0.03%
+7,822
121
$723K 0.03%
+4,379
122
$715K 0.03%
+3,752
123
$710K 0.03%
+15,751
124
$692K 0.03%
+2,016
125
$690K 0.03%
+1,558
3 4
5
6 7