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
126
$709K 0.03%
1,546
-12
127
$705K 0.03%
5,529
+40
128
$705K 0.03%
6,377
-7,436
129
$696K 0.03%
44,208
+336
130
$680K 0.03%
5,498
-845
131
$678K 0.03%
2,072
+56
132
$677K 0.03%
7,019
+943
133
$652K 0.03%
6,778
-1,044
134
$639K 0.03%
+8,204
135
$630K 0.03%
10,161
-161
136
$629K 0.03%
4,860
+335
137
$609K 0.03%
1,580
+240
138
$606K 0.03%
5,819
-456
139
$595K 0.03%
7,000
140
$589K 0.03%
3,937
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141
$580K 0.02%
2,901
142
$576K 0.02%
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143
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144
$570K 0.02%
4,048
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145
$565K 0.02%
5,844
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146
$559K 0.02%
3,136
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147
$558K 0.02%
17,352
+1,287
148
$546K 0.02%
12,245
+202
149
$539K 0.02%
6,137
-30
150
$519K 0.02%
4,426
-3,301
4 5
6
7 8