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
126
$657K 0.03%
3,506
+370
127
$654K 0.03%
5,499
-30
128
$653K 0.03%
2,025
-47
129
$644K 0.03%
44,208
130
$633K 0.03%
23,511
131
$627K 0.02%
14,650
+1,350
132
$626K 0.02%
7,000
133
$625K 0.02%
1,543
-243
134
$621K 0.02%
6,919
-100
135
$587K 0.02%
4,035
-13
136
$585K 0.02%
7,866
-56
137
$579K 0.02%
1,184
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138
$576K 0.02%
4,343
-517
139
$573K 0.02%
5,746
-98
140
$571K 0.02%
5,762
-57
141
$570K 0.02%
1,289
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142
$569K 0.02%
2,477
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143
$569K 0.02%
8,850
144
$555K 0.02%
5,100
145
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9,056
-1,105
146
$539K 0.02%
6,436
+299
147
$538K 0.02%
2,654
148
$531K 0.02%
11,729
-516
149
$522K 0.02%
12,086
150
$518K 0.02%
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