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
$2.52B
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
1
$900M 35.65%
3,822,877
-9,125
2
$200M 7.93%
5,250,656
+14,872
3
$196M 7.78%
809,235
+15,177
4
$192M 7.63%
1,991,468
+37,598
5
$114M 4.54%
4,727,799
+136,161
6
$95.4M 3.78%
868,440
+8,925
7
$89.9M 3.56%
2,273,458
-23,049
8
$87.4M 3.46%
1,572,610
+62,466
9
$72.9M 2.89%
517,915
+11,902
10
$59.9M 2.37%
379,326
-8,270
11
$59.2M 2.35%
627,977
-7,884
12
$38.9M 1.54%
200,635
-5,480
13
$25.2M 1%
264,220
-5,261
14
$23.7M 0.94%
115,298
-754
15
$18.8M 0.74%
55,141
+6,988
16
$15.8M 0.63%
300,951
17
$14.1M 0.56%
76,765
+8,979
18
$13.5M 0.53%
72,760
-794
19
$13.3M 0.53%
177,780
-8,241
20
$13.3M 0.53%
36,046
-90
21
$11.5M 0.46%
194,961
-7,620
22
$11.3M 0.45%
299,155
+1,474
23
$10.6M 0.42%
217,077
-6,014
24
$8.5M 0.34%
65,195
+974
25
$8.41M 0.33%
35,411
-1,179
1
2 3 4 5