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
26
$10.8M 0.3%
86,685
+382
27
$8.56M 0.23%
63,219
+2,005
28
$8.25M 0.23%
9,004
+737
29
$8.14M 0.22%
28,070
+123
30
$7.37M 0.2%
68,469
+12,133
31
$6.81M 0.19%
10
32
$6.7M 0.18%
11,426
+623
33
$6.4M 0.17%
+166,890
34
$6.32M 0.17%
58,147
+813
35
$5.34M 0.15%
28,044
+2,390
36
$5.2M 0.14%
12,876
-876
37
$5.12M 0.14%
12,739
+107
38
$5.04M 0.14%
21,006
+710
39
$5M 0.14%
34,557
+777
40
$4.89M 0.13%
8,310
+714
41
$4.46M 0.12%
23,573
+1,268
42
$4.33M 0.12%
5,615
+45
43
$4.23M 0.12%
62,366
44
$4.05M 0.11%
35,799
+694
45
$3.74M 0.1%
6,384
+126
46
$3.7M 0.1%
20,842
+75
47
$3.4M 0.09%
38,142
+20,316
48
$3.34M 0.09%
6,596
+569
49
$3.24M 0.09%
116,407
+527
50
$3.14M 0.09%
14,296
+1,212
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2
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