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
201
$289K 0.01%
+2,398
202
$289K 0.01%
+6,343
203
$287K 0.01%
+6,630
204
$285K 0.01%
+1,344
205
$274K 0.01%
+5,888
206
$270K 0.01%
+5,969
207
$269K 0.01%
+3,380
208
$262K 0.01%
+4,250
209
$261K 0.01%
+6,456
210
$260K 0.01%
+3,616
211
$256K 0.01%
+1,213
212
$254K 0.01%
+780
213
$254K 0.01%
+5,895
214
$253K 0.01%
+15,628
215
$253K 0.01%
+2,420
216
$248K 0.01%
+5,123
217
$246K 0.01%
+1,936
218
$245K 0.01%
+8,255
219
$240K 0.01%
+1,385
220
$238K 0.01%
+20,000
221
$236K 0.01%
+5,673
222
$233K 0.01%
+5,000
223
$230K 0.01%
+694
224
$229K 0.01%
+20,114
225
$226K 0.01%
+34,613
7 8
9
10 11