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
$2.39B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.02M
3
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.47M

Top Sells

1
+$200M
2
+$15.8M
3
+$13.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.1M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.01%
3 Consumer Staples 1.07%
4 Financials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
5,421
-3,697
227
$222K 0.01%
5,000
228
$221K 0.01%
1,341
-9
229
$220K 0.01%
2,050
230
$219K 0.01%
+4,772
231
$217K 0.01%
5,126
+3
232
$217K 0.01%
8,114
233
$215K 0.01%
2,026
-344
234
$212K 0.01%
4,296
+13
235
$210K 0.01%
1,619
-1,634
236
$208K 0.01%
+82
237
$208K 0.01%
11,448
238
$204K 0.01%
2,460
+40
239
$202K 0.01%
+8,200
240
$202K 0.01%
+4,000
241
$178K 0.01%
+11,050
242
$178K 0.01%
23,333
243
$175K 0.01%
+17,162
244
$160K 0.01%
+10,010
245
$123K 0.01%
12,820
+21
246
$119K 0.01%
+13,110
247
$117K ﹤0.01%
51,795
248
$115K ﹤0.01%
10,652
+152
249
$96.5K ﹤0.01%
12,000
250
$92.5K ﹤0.01%
2,046
7 8 9
10
11