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
251
$217K 0.01%
+1,628
252
$211K 0.01%
+442
253
$204K 0.01%
+375
254
$199K 0.01%
11,050
255
$172K 0.01%
10,010
256
$153K 0.01%
10,626
-26
257
$116K ﹤0.01%
12,000
258
$112K ﹤0.01%
2,046
259
$99.5K ﹤0.01%
10,000
260
$98.4K ﹤0.01%
51,795
261
– –
-82
262
– –
-23,333
263
– –
-1,948
264
– –
-8,200
265
– –
-824
266
– –
-15,625
267
– –
-13,614
268
– –
-5,000
269
– –
-13,110
270
– –
-12,820
271
– –
-16,600
272
– –
-17,207
273
– –
-17,162
7 8 9 10
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