CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$72.2M
2
+$8.46M
3
+$6.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.63M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.61M

Top Sells

1
+$44.6M
2
+$563K
3
+$508K
4
LMT icon
Lockheed Martin
LMT
+$419K
5
RTX icon
RTX Corp
RTX
+$359K

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
301
$223K 0.01%
11,050
302
$223K 0.01%
460
303
$221K 0.01%
2,487
+33
304
$219K 0.01%
421
305
$218K 0.01%
+5,737
306
$218K 0.01%
540
+2
307
$215K 0.01%
3,648
308
$212K 0.01%
442
309
$210K 0.01%
+5,090
310
$208K 0.01%
+1,055
311
$208K 0.01%
+2,000
312
$206K 0.01%
+4,000
313
$205K 0.01%
+1,550
314
$182K 0.01%
10,626
315
$128K ﹤0.01%
+10,473
316
$124K ﹤0.01%
12,000
317
$96.7K ﹤0.01%
34,530
318
$53.3K ﹤0.01%
+25,004
319
$25.6K ﹤0.01%
11,615
-1,667
320
$15.7K ﹤0.01%
+1,500
321
– –
-1,977
322
– –
-1,519
323
– –
-9,260
324
– –
-17,364
325
– –
-3,822
10 11 12
13
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