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
176
$385K 0.02%
1,684
-102
177
$381K 0.02%
2,299
178
$378K 0.02%
20,602
+26
179
$378K 0.02%
4,957
-1,516
180
$373K 0.02%
11,926
-30
181
$371K 0.02%
15,207
182
$370K 0.02%
2,555
+179
183
$360K 0.02%
2,181
+210
184
$360K 0.02%
10,548
+4,653
185
$357K 0.02%
4,287
-100
186
$354K 0.02%
1,870
-362
187
$353K 0.02%
15,625
188
$353K 0.02%
3,878
+365
189
$351K 0.02%
9,389
-5
190
$351K 0.02%
3,535
+136
191
$349K 0.01%
7,124
192
$347K 0.01%
10,000
193
$346K 0.01%
27,422
+140
194
$339K 0.01%
2,035
195
$335K 0.01%
2,501
-179
196
$334K 0.01%
3,305
197
$323K 0.01%
19,590
+4
198
$322K 0.01%
3,772
-190
199
$318K 0.01%
1,621
200
$314K 0.01%
3,205
6 7
8
9 10