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
201
$278K 0.01%
2,989
+15
202
$273K 0.01%
896
-725
203
$273K 0.01%
5,673
204
$271K 0.01%
+9,230
205
$271K 0.01%
2,452
206
$270K 0.01%
6,619
-856
207
$269K 0.01%
8,255
208
$267K 0.01%
3,570
209
$267K 0.01%
5,801
-286
210
$267K 0.01%
7,422
211
$263K 0.01%
8,802
212
$262K 0.01%
2,370
+344
213
$262K 0.01%
1,350
-47
214
$259K 0.01%
24,088
215
$257K 0.01%
34,969
+162
216
$255K 0.01%
2,309
-4,068
217
$253K 0.01%
2,331
218
$247K 0.01%
1,586
219
$244K 0.01%
2,586
220
$243K 0.01%
2,181
221
$243K 0.01%
3,604
222
$241K 0.01%
15,628
223
$241K 0.01%
3,131
-823
224
$241K 0.01%
2,971
-195
225
$241K 0.01%
1,266
7 8
9
10 11