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
176
$358K 0.02%
+3,309
177
$356K 0.02%
+15,625
178
$350K 0.02%
+5,711
179
$349K 0.02%
+3,987
180
$348K 0.02%
+11,956
181
$347K 0.02%
+1,762
182
$347K 0.02%
+7,124
183
$338K 0.02%
+6,473
184
$338K 0.02%
+1,621
185
$337K 0.02%
+2,035
186
$335K 0.02%
+2,299
187
$334K 0.02%
+3,513
188
$333K 0.02%
+2,376
189
$332K 0.02%
+3,962
190
$325K 0.02%
+934
191
$325K 0.02%
+3,305
192
$317K 0.01%
+2,736
193
$317K 0.01%
+27,282
194
$314K 0.01%
+19,586
195
$312K 0.01%
+3,954
196
$305K 0.01%
+1,948
197
$297K 0.01%
+9,576
198
$296K 0.01%
+10,000
199
$294K 0.01%
+7,422
200
$291K 0.01%
+1,971
6 7
8
9 10