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
$3.54B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$113M
3
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.72M

Top Sells

1
+$19.1M
2
+$11.3M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$1.34M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$992K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 1.64%
3 Financials 1.03%
4 Consumer Staples 0.88%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$545K 0.02%
+16,299
177
$544K 0.02%
4,628
+429
178
$543K 0.02%
1,100
-75
179
$543K 0.02%
4,233
+1,100
180
$520K 0.01%
7,052
-58
181
$512K 0.01%
5,826
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182
$511K 0.01%
1,481
183
$504K 0.01%
5,697
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184
$502K 0.01%
2,431
-17
185
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1,833
+152
186
$493K 0.01%
137,449
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187
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2,305
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188
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2,692
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189
$473K 0.01%
4,235
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190
$472K 0.01%
3,484
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191
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193
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12,382
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194
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4,776
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195
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4,328
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196
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1,914
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197
$447K 0.01%
15,142
+19
198
$444K 0.01%
3,266
+78
199
$432K 0.01%
1,561
+41
200
$428K 0.01%
14,613
-1,017
6 7
8
9 10