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
$2.88B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.7M
3
+$44.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Top Sells

1
+$90.3M
2
+$13.3M
3
+$2.29M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.87%
3 Financials 1.04%
4 Consumer Staples 0.91%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.22%
127,970
-8,450
27
$5.88M 0.2%
57,019
+8,616
28
$5.43M 0.19%
10
29
$5.36M 0.19%
34,194
-582
30
$5.27M 0.18%
7,986
-69
31
$4.87M 0.17%
48,724
+147
32
$4.62M 0.16%
46,160
+12,648
33
$4.25M 0.15%
8,933
-855
34
$3.84M 0.13%
34,895
-160
35
$3.61M 0.13%
62,366
+26,667
36
$3.49M 0.12%
20,525
+76
37
$3.47M 0.12%
24,636
+871
38
$3.45M 0.12%
11,385
-926
39
$3.37M 0.12%
13,542
-711
40
$3.3M 0.11%
6,915
41
$3.19M 0.11%
20,604
-272
42
$2.94M 0.1%
21,014
-1,399
43
$2.72M 0.09%
5,164
+65
44
$2.69M 0.09%
4,618
45
$2.56M 0.09%
17,461
-211
46
$2.49M 0.09%
38,566
47
$2.49M 0.09%
19,070
-10
48
$2.38M 0.08%
12,346
+44
49
$2.35M 0.08%
40,088
-1,538,246
50
$2.35M 0.08%
46,375
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