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
151
$518K 0.02%
7,103
-241
152
$517K 0.02%
12,439
+175
153
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3,131
-2,925
154
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155
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2,050
156
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6,515
-7,458
157
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3,253
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158
$478K 0.02%
27,357
159
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13,465
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162
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164
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167
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169
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170
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171
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172
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20,628
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173
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9,118
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174
$385K 0.02%
11,926
175
$380K 0.02%
2,019
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