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
$2.34B
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
1
$784M 33.43%
3,832,002
+205,578
2
$205M 8.73%
5,235,784
+29,871
3
$180M 7.68%
794,058
+47,878
4
$178M 7.59%
1,953,870
+159,653
5
$112M 4.78%
4,591,638
+348,588
6
$91.3M 3.89%
859,515
+28,285
7
$90.6M 3.87%
2,296,507
-101,624
8
$83.9M 3.58%
1,510,144
+584,502
9
$69.3M 2.96%
506,013
+28,800
10
$59M 2.52%
387,596
-2,559
11
$58M 2.47%
635,861
-75,568
12
$34M 1.45%
206,115
-2,295
13
$25.2M 1.08%
269,481
-13,241
14
$22.6M 0.96%
116,052
-686
15
$15.6M 0.67%
300,951
16
$13.9M 0.59%
48,153
+5,300
17
$13.4M 0.57%
73,554
-123
18
$13.3M 0.57%
186,021
-162,280
19
$12.1M 0.51%
202,581
-228,848
20
$11.6M 0.49%
36,136
-92,203
21
$11.3M 0.48%
67,786
+16
22
$11.1M 0.47%
297,681
-736,879
23
$10.8M 0.46%
223,091
-185,087
24
$8.25M 0.35%
36,590
-7
25
$8.04M 0.34%
28,740
-83
1
2 3 4 5