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
251
$306K 0.01%
19,900
+9,900
252
$306K 0.01%
7,422
253
$303K 0.01%
24,088
254
$298K 0.01%
1,568
255
$298K 0.01%
93
256
$296K 0.01%
4,341
+188
257
$294K 0.01%
4,086
-57
258
$293K 0.01%
2,494
+76
259
$293K 0.01%
1,586
260
$289K 0.01%
922
261
$289K 0.01%
5,348
262
$286K 0.01%
+3,535
263
$278K 0.01%
1,790
+162
264
$271K 0.01%
965
+10
265
$270K 0.01%
2,140
266
$270K 0.01%
9,576
267
$269K 0.01%
4,320
268
$268K 0.01%
5,888
269
$268K 0.01%
2,400
270
$265K 0.01%
2,253
-64
271
$264K 0.01%
+10,000
272
$262K 0.01%
2,000
273
$262K 0.01%
7,667
-588
274
$257K 0.01%
2,001
-215
275
$257K 0.01%
5,195
-521
9 10
11
12 13