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
$2.88B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.7M
3
+$44.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Top Sells

1
+$90.3M
2
+$13.3M
3
+$2.29M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.04%
4 Consumer Staples 0.91%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.01%
7,422
227
$258K 0.01%
4,000
228
$258K 0.01%
1,568
229
$257K 0.01%
4,499
-29,415
230
$256K 0.01%
2,002
-481
231
$254K 0.01%
+3,688
232
$254K 0.01%
3,604
-22
233
$254K 0.01%
+1,958
234
$252K 0.01%
1,266
235
$252K 0.01%
4,387
-195
236
$251K 0.01%
+6,216
237
$250K 0.01%
2,982
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238
$246K 0.01%
3,778
+6
239
$246K 0.01%
2,050
240
$242K 0.01%
1,619
241
$242K 0.01%
5,126
242
$241K 0.01%
1,782
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243
$241K 0.01%
2,191
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244
$233K 0.01%
4,378
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245
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246
$226K 0.01%
7,043
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247
$226K 0.01%
+937
248
$223K 0.01%
+495
249
$223K 0.01%
+5,946
250
$218K 0.01%
+2,200
7 8 9
10
11