CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
-4.13%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$130M
(-5.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$200M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 1.02% |
