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
201
$313K 0.01%
7,475
+845
202
$302K 0.01%
3,855
+475
203
$299K 0.01%
822
-112
204
$297K 0.01%
3,954
205
$289K 0.01%
2,452
206
$289K 0.01%
9,576
207
$288K 0.01%
2,061
+125
208
$285K 0.01%
1,397
+53
209
$285K 0.01%
6,087
+118
210
$280K 0.01%
7,422
211
$279K 0.01%
1,213
212
$277K 0.01%
786
+6
213
$276K 0.01%
1,948
214
$266K 0.01%
15,628
215
$265K 0.01%
8,255
216
$264K 0.01%
2,398
217
$262K 0.01%
3,166
-821
218
$261K 0.01%
2,974
+14
219
$259K 0.01%
3,151
-296,079
220
$258K 0.01%
5,888
221
$257K 0.01%
24,088
-6,738
222
$253K 0.01%
6,343
223
$252K 0.01%
5,673
224
$252K 0.01%
+6,742
225
$250K 0.01%
1,266
7 8
9
10 11