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
101
$907K 0.04%
8,294
+1,516
102
$895K 0.04%
5,023
+254
103
$882K 0.04%
2,859
-163
104
$876K 0.03%
26,182
-1,656
105
$870K 0.03%
23,389
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106
$866K 0.03%
3,469
-35
107
$847K 0.03%
7,673
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108
$840K 0.03%
24,898
109
$835K 0.03%
11,892
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110
$820K 0.03%
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111
$816K 0.03%
8,357
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112
$805K 0.03%
3,812
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113
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15,104
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114
$780K 0.03%
20,238
-173
115
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4,328
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116
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26,579
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117
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1,546
118
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13,535
-7,065
119
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23,168
-1,570
120
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3,165
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121
$695K 0.03%
9,858
-14,306
122
$689K 0.03%
5,623
+125
123
$685K 0.03%
+7,461
124
$681K 0.03%
3,018
+117
125
$663K 0.03%
7,431
-907
3 4
5
6 7