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
126
$855K 0.02%
6,667
+387
127
$840K 0.02%
7,395
+189
128
$837K 0.02%
11,647
+817
129
$837K 0.02%
15,829
+1,125
130
$834K 0.02%
5,500
131
$830K 0.02%
13,314
+774
132
$825K 0.02%
+7,165
133
$821K 0.02%
13,160
134
$821K 0.02%
3,031
+79
135
$814K 0.02%
3,085
-118
136
$799K 0.02%
4,700
-122
137
$795K 0.02%
5,597
+166
138
$791K 0.02%
23,168
139
$778K 0.02%
9,766
+4,000
140
$770K 0.02%
17,106
141
$768K 0.02%
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142
$749K 0.02%
7,789
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143
$747K 0.02%
16,491
-1,040
144
$744K 0.02%
4,537
-16
145
$740K 0.02%
1,495
-5
146
$739K 0.02%
3,856
+234
147
$739K 0.02%
3,205
+182
148
$739K 0.02%
3,747
-239
149
$736K 0.02%
5,448
150
$730K 0.02%
2,773
4 5
6
7 8