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
276
$257K 0.01%
7,734
277
$256K 0.01%
202
+2
278
$254K 0.01%
1,718
+3
279
$252K 0.01%
2,286
-110
280
$251K 0.01%
3,567
-226
281
$250K 0.01%
1,065
+103
282
$245K 0.01%
+4,650
283
$245K 0.01%
529
284
$242K 0.01%
1,266
285
$242K 0.01%
+407
286
$241K 0.01%
9,138
287
$240K 0.01%
+10,546
288
$240K 0.01%
7,255
+301
289
$239K 0.01%
1,470
+51
290
$236K 0.01%
+2,159
291
$234K 0.01%
+47
292
$231K 0.01%
2,030
+72
293
$231K 0.01%
2,925
+30
294
$228K 0.01%
4,499
295
$228K 0.01%
2,779
296
$227K 0.01%
1,701
-14
297
$224K 0.01%
5,945
-997
298
$223K 0.01%
1,662
-41
299
$223K 0.01%
5,946
300
$223K 0.01%
+3,560
10 11
12
13 14