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
176
$377K 0.01%
5,449
-873
177
$374K 0.01%
1,879
+9
178
$374K 0.01%
4,284
-3
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15,207
181
$355K 0.01%
15,625
182
$347K 0.01%
1,400
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183
$346K 0.01%
2,501
184
$341K 0.01%
3,295
-240
185
$341K 0.01%
10,112
-7,240
186
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2,380
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187
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+3,181
188
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19,592
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189
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3,858
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190
$321K 0.01%
9,576
191
$320K 0.01%
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192
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193
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194
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1,213
195
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196
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775
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197
$300K 0.01%
3,540
-315
198
$300K 0.01%
786
199
$291K 0.01%
1,671
-510
200
$286K 0.01%
3,724
-48
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