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
51
$2.02M 0.08%
12,302
-1,080
52
$1.75M 0.07%
5,783
+280
53
$1.71M 0.07%
35,699
54
$1.66M 0.07%
19,760
-77
55
$1.65M 0.07%
92,750
56
$1.65M 0.07%
11,772
+344
57
$1.64M 0.07%
8,065
+151
58
$1.63M 0.07%
33,914
59
$1.61M 0.07%
15,190
-1,196
60
$1.58M 0.07%
17,179
+15
61
$1.58M 0.07%
29,316
+1,568
62
$1.56M 0.07%
7,078
-437
63
$1.56M 0.07%
32,486
64
$1.53M 0.06%
5,080
+183
65
$1.48M 0.06%
44,689
+2,690
66
$1.46M 0.06%
27,411
-765
67
$1.46M 0.06%
32,582
-1,516
68
$1.42M 0.06%
9,127
+1
69
$1.41M 0.06%
20,113
-120
70
$1.34M 0.06%
30,801
71
$1.32M 0.06%
8,958
-98
72
$1.31M 0.05%
5,130
+249
73
$1.26M 0.05%
42,576
+200
74
$1.21M 0.05%
19,102
+2
75
$1.18M 0.05%
5,513
+25
1 2
3
4 5