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
$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
1
$1.15B 32.54%
3,574,349
+74,966
2
$294M 8.31%
+5,637,993
3
$250M 7.08%
2,134,150
+47,328
4
$249M 7.04%
877,228
+19,467
5
$236M 6.68%
3,836,692
+1,835,116
6
$157M 4.43%
5,567,022
+344,946
7
$134M 3.78%
2,989,025
+41,146
8
$126M 3.56%
951,622
+21,314
9
$98.9M 2.8%
593,076
+13,309
10
$87.5M 2.47%
1,908,701
-415,413
11
$70M 1.98%
369,017
-2,764
12
$66.6M 1.88%
623,602
-9,289
13
$60.1M 1.7%
887,531
-3,666
14
$44.3M 1.25%
190,035
-5,736
15
$27.6M 0.78%
64,236
+2,936
16
$27.1M 0.77%
111,475
-489
17
$23.9M 0.68%
221,855
-48,587
18
$19.3M 0.55%
158,904
+7,738
19
$18.7M 0.53%
75,096
-2
20
$17.9M 0.5%
+36,579
21
$16.5M 0.47%
179,027
-1,576
22
$13.3M 0.38%
71,441
+4,772
23
$12.8M 0.36%
75,115
+481
24
$10.7M 0.3%
86,303
-1,012
25
$9.93M 0.28%
36,125
-383
1
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