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
201
$423K 0.01%
8,802
202
$417K 0.01%
2,743
-38
203
$416K 0.01%
872
-6
204
$411K 0.01%
3,960
-12
205
$399K 0.01%
3,570
-9
206
$394K 0.01%
9,181
207
$385K 0.01%
17,415
208
$384K 0.01%
2,358
209
$380K 0.01%
+4,076
210
$377K 0.01%
35,605
+108
211
$370K 0.01%
6,557
-142
212
$366K 0.01%
8,114
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213
$362K 0.01%
7,124
214
$357K 0.01%
+11,935
215
$357K 0.01%
830
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216
$353K 0.01%
2,002
217
$353K 0.01%
5,673
218
$348K 0.01%
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219
$346K 0.01%
14,740
-3,935
220
$345K 0.01%
19,595
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221
$334K 0.01%
4,153
+93
222
$334K 0.01%
5,880
+747
223
$331K 0.01%
4,025
-8
224
$331K 0.01%
4,000
225
$331K 0.01%
9,324
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9
10 11