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
51
$3.08M 0.08%
18,347
+322
52
$3.05M 0.08%
7,435
+11
53
$2.81M 0.08%
12,065
-142
54
$2.73M 0.07%
3,059
+20
55
$2.72M 0.07%
34,349
-2,576
56
$2.59M 0.07%
15,571
+7
57
$2.53M 0.07%
6,500
-10
58
$2.46M 0.07%
18,333
+71
59
$2.44M 0.07%
49,605
+3,450
60
$2.42M 0.07%
21,118
+8,227
61
$2.38M 0.06%
27,801
-3,000
62
$2.37M 0.06%
9,359
+463
63
$2.32M 0.06%
25,623
+123
64
$2.28M 0.06%
25,555
-618
65
$2.28M 0.06%
19,760
66
$2.26M 0.06%
37,468
-124
67
$2.26M 0.06%
7,785
-334
68
$2.24M 0.06%
15,561
-861
69
$2.22M 0.06%
4,578
-768
70
$2.06M 0.06%
14,236
-105
71
$2.06M 0.06%
9,784
+164
72
$2.03M 0.06%
38,206
73
$1.96M 0.05%
19,477
-83
74
$1.95M 0.05%
5,868
75
$1.93M 0.05%
43,730
-1,867
1 2
3
4 5