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
51
$2.31M 0.08%
111,592
+100,144
52
$2.29M 0.08%
15,384
+283
53
$2.26M 0.08%
8,998
54
$2.14M 0.07%
+46,155
55
$2.06M 0.07%
6,634
-977
56
$2.06M 0.07%
25,400
+18,885
57
$1.98M 0.07%
8,049
-16
58
$1.97M 0.07%
5,671
-112
59
$1.95M 0.07%
11,920
+148
60
$1.87M 0.06%
19,886
+126
61
$1.8M 0.06%
6,939
-139
62
$1.77M 0.06%
43,091
+16,382
63
$1.76M 0.06%
4,964
-116
64
$1.73M 0.06%
16,014
-1,165
65
$1.7M 0.06%
30,801
66
$1.61M 0.06%
15,281
+91
67
$1.6M 0.06%
5,130
68
$1.58M 0.05%
+24,537
69
$1.57M 0.05%
9,204
+77
70
$1.56M 0.05%
30,705
+11,796
71
$1.53M 0.05%
32,576
-6
72
$1.52M 0.05%
+11,156
73
$1.51M 0.05%
8,988
+30
74
$1.44M 0.05%
28,580
-736
75
$1.41M 0.05%
4,025
+1,089
1 2
3
4 5