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
76
$1.17M 0.05%
2,287
+1,103
77
$1.16M 0.05%
53,817
+93
78
$1.14M 0.05%
43,545
79
$1.12M 0.05%
2,747
+6
80
$1.09M 0.05%
28,820
+440
81
$1.08M 0.05%
4,908
-186
82
$1.05M 0.04%
18,810
+2
83
$1.05M 0.04%
26,709
+418
84
$1.01M 0.04%
1,990
-124
85
$991K 0.04%
1,773
-26
86
$957K 0.04%
2,174
-31
87
$943K 0.04%
20,057
88
$937K 0.04%
5,069
+152
89
$922K 0.04%
3,429
-1,116
90
$902K 0.04%
2,936
+77
91
$880K 0.04%
58,589
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92
$864K 0.04%
8,191
+15
93
$851K 0.04%
18,909
-10,900
94
$845K 0.04%
8,213
-1,066
95
$824K 0.03%
3,882
-1,035
96
$824K 0.03%
8,188
97
$815K 0.03%
4,751
-272
98
$804K 0.03%
15,039
-65
99
$797K 0.03%
8,212
-82
100
$792K 0.03%
8,551
+194
2 3
4
5 6