CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
1
$624M 28.82%
+3,626,424
2
$188M 8.7%
+5,205,913
3
$160M 7.39%
+746,180
4
$150M 6.93%
+1,794,217
5
$107M 4.94%
+4,243,050
6
$90.9M 4.2%
+2,398,131
7
$87.6M 4.04%
+831,230
8
$66.2M 3.06%
+477,213
9
$64M 2.96%
+711,429
10
$59.2M 2.73%
+390,155
11
$50.8M 2.34%
+925,642
12
$38.2M 1.76%
+1,034,560
13
$34.2M 1.58%
+128,339
14
$27.1M 1.25%
+208,410
15
$24.4M 1.13%
+431,429
16
$24.3M 1.12%
+299,230
17
$23.8M 1.1%
+348,301
18
$23.7M 1.09%
+282,722
19
$21M 0.97%
+116,738
20
$18.7M 0.87%
+408,178
21
$13.3M 0.61%
+73,677
22
$11.2M 0.52%
+300,951
23
$10.3M 0.47%
+42,853
24
$10.1M 0.47%
+67,770
25
$9.54M 0.44%
+94,643
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