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
151
$470K 0.02%
+30,826
152
$470K 0.02%
+12,086
153
$460K 0.02%
+2,050
154
$458K 0.02%
+6,515
155
$458K 0.02%
+13,105
156
$443K 0.02%
+1
157
$435K 0.02%
+13,609
158
$428K 0.02%
+1,340
159
$428K 0.02%
+1,786
160
$428K 0.02%
+5,740
161
$422K 0.02%
+3,009
162
$422K 0.02%
+3,356
163
$415K 0.02%
+2,648
164
$413K 0.02%
+27,474
165
$410K 0.02%
+2,232
166
$404K 0.02%
+2,017
167
$401K 0.02%
+3,399
168
$398K 0.02%
+9,470
169
$395K 0.02%
+2,002
170
$388K 0.02%
+9,394
171
$382K 0.02%
+1,563
172
$367K 0.02%
+20,576
173
$365K 0.02%
+15,207
174
$364K 0.02%
+4,387
175
$362K 0.02%
+2,680
5 6
7
8 9