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
151
$512K 0.02%
7,344
+240
152
$496K 0.02%
2,654
-199
153
$492K 0.02%
12,086
154
$478K 0.02%
+25,737
155
$476K 0.02%
3,749
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156
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5,100
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157
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13,409
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158
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6,322
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8,850
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160
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1
161
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12,264
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162
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163
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+13,300
164
$448K 0.02%
3,356
165
$444K 0.02%
2,050
166
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167
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169
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6,783
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170
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2,539
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171
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+6,200
172
$406K 0.02%
2,002
173
$406K 0.02%
2,736
174
$399K 0.02%
1,762
175
$391K 0.02%
2,833
-176
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7
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