CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.02M
3
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.47M

Top Sells

1
+$200M
2
+$15.8M
3
+$13.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.1M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 2.01%
3 Consumer Staples 1.07%
4 Financials 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.24%
48,577
+176
27
$5.42M 0.23%
34,776
+102
28
$5.31M 0.22%
10
+9
29
$4.55M 0.19%
8,055
+102
30
$4.32M 0.18%
48,403
-1,807
31
$4.18M 0.17%
9,788
+1,304
32
$3.57M 0.15%
14,253
+964
33
$3.4M 0.14%
35,055
+649
34
$3.27M 0.14%
12,311
+49
35
$3.22M 0.13%
33,512
36
$3.13M 0.13%
23,765
+7,229
37
$3.11M 0.13%
20,876
-179
38
$3.03M 0.13%
27,647
-825
39
$2.97M 0.12%
6,915
-341
40
$2.97M 0.12%
20,449
-824
41
$2.93M 0.12%
22,413
+1,183
42
$2.58M 0.11%
17,672
+654
43
$2.57M 0.11%
5,099
+61
44
$2.55M 0.11%
15,101
+278
45
$2.48M 0.1%
4,618
+18
46
$2.38M 0.1%
19,080
+26
47
$2.32M 0.1%
38,566
48
$2.12M 0.09%
8,998
-75
49
$2.07M 0.09%
7,611
+1,261
50
$2.05M 0.09%
67,888
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