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
326
– –
-17,364
327
– –
-3,822
328
– –
-2,582
329
– –
-15,409
330
– –
-1,812
331
– –
-151
332
– –
-1,977
333
– –
-1,977
334
– –
-1,519
335
– –
-2,253
336
– –
-6,000
337
– –
-14,484
338
– –
-1,079
339
– –
-2,584
340
– –
-2,424
341
– –
-112,099
10 11 12 13
14