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
101
$930K 0.04%
6,898
102
$919K 0.04%
6,056
-1,103
103
$917K 0.04%
9,433
+204
104
$909K 0.04%
27,838
-386
105
$905K 0.04%
17,769
+294
106
$892K 0.04%
3,504
+15
107
$879K 0.04%
8,183
108
$874K 0.04%
4,769
-17
109
$864K 0.04%
3,022
+15
110
$862K 0.04%
17,262
111
$837K 0.04%
12,031
+646
112
$835K 0.04%
8,338
-489
113
$833K 0.04%
1,793
+20
114
$801K 0.03%
4,304
-75
115
$794K 0.03%
24,898
116
$785K 0.03%
11,225
-1,477
117
$778K 0.03%
3,660
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118
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3,201
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119
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3,635
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120
$766K 0.03%
24,738
121
$749K 0.03%
20,411
-19
122
$748K 0.03%
26,138
-210
123
$737K 0.03%
1,786
-14
124
$733K 0.03%
23,511
+5,242
125
$713K 0.03%
16,887
-4,659
3 4
5
6 7