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
$3.66B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$8.08M
3
+$6.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.53M

Top Sells

1
+$42.6M
2
+$555K
3
+$513K
4
LMT icon
Lockheed Martin
LMT
+$373K
5
COF icon
Capital One
COF
+$362K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.76%
3 Financials 1.14%
4 Consumer Staples 0.82%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.01%
3,425
227
$364K 0.01%
35,727
+122
228
$362K 0.01%
1,764
229
$362K 0.01%
5,673
230
$360K 0.01%
3,960
231
$358K 0.01%
7,124
232
$357K 0.01%
6,216
233
$357K 0.01%
+4,238
234
$353K 0.01%
3,821
+251
235
$349K 0.01%
1,061
-31
236
$347K 0.01%
2,002
237
$344K 0.01%
5,886
+6
238
$344K 0.01%
1,979
+19
239
$343K 0.01%
19,597
+2
240
$336K 0.01%
2,712
+789
241
$335K 0.01%
979
-115
242
$334K 0.01%
2,331
243
$333K 0.01%
4,500
244
$329K 0.01%
2,207
+924
245
$326K 0.01%
5,953
+528
246
$323K 0.01%
+2,635
247
$317K 0.01%
8,480
248
$309K 0.01%
15,409
+669
249
$307K 0.01%
4,025
250
$307K 0.01%
2,382
+24
8 9
10
11 12