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
126
$688K 0.03%
+1,773
127
$687K 0.03%
+20,430
128
$661K 0.03%
+5,492
129
$657K 0.03%
+10,322
130
$647K 0.03%
+3,708
131
$626K 0.03%
+6,076
132
$622K 0.03%
+6,275
133
$618K 0.03%
+6,167
134
$615K 0.03%
+4,525
135
$606K 0.03%
+43,872
136
$603K 0.03%
+5,489
137
$599K 0.03%
+7,000
138
$595K 0.03%
+3,764
139
$580K 0.03%
+6,221
140
$578K 0.03%
+2,901
141
$577K 0.03%
+8,008
142
$552K 0.03%
+18,269
143
$550K 0.03%
+12,043
144
$549K 0.03%
+16,065
145
$533K 0.02%
+5,628
146
$514K 0.02%
+4,068
147
$497K 0.02%
+2,853
148
$478K 0.02%
+3,701
149
$476K 0.02%
+16,140
150
$473K 0.02%
+7,104
4 5
6
7 8