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
101
$1.14M 0.03%
33,558
102
$1.13M 0.03%
12,534
+1,038
103
$1.09M 0.03%
12,573
104
$1.09M 0.03%
1,906
+35
105
$1.08M 0.03%
45,136
106
$1.08M 0.03%
5,226
+697
107
$1.07M 0.03%
26,992
+4,878
108
$1.04M 0.03%
8,571
-78
109
$1.04M 0.03%
5,011
-113
110
$1.03M 0.03%
22,980
-805
111
$1M 0.03%
37,431
-186
112
$999K 0.03%
11,329
-223
113
$977K 0.03%
4,239
-7
114
$974K 0.03%
1,660
-152
115
$971K 0.03%
10,143
-37
116
$970K 0.03%
33,510
-2,408
117
$969K 0.03%
5,620
+2,080
118
$955K 0.03%
8,167
+909
119
$938K 0.03%
8,132
+134
120
$913K 0.03%
4,418
-20
121
$892K 0.03%
4,730
-146
122
$877K 0.02%
5,694
-142
123
$874K 0.02%
3,955
-63
124
$872K 0.02%
15,141
+686
125
$860K 0.02%
14,942
-196,406
3 4
5
6 7