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
76
$1.41M 0.05%
24,060
-8,426
77
$1.41M 0.05%
2,892
+10
78
$1.4M 0.05%
26,694
-717
79
$1.39M 0.05%
47,488
+3,943
80
$1.36M 0.05%
+15,382
81
$1.35M 0.05%
17,737
-3,551
82
$1.35M 0.05%
5,595
+82
83
$1.34M 0.05%
19,102
84
$1.33M 0.05%
11,601
+9,575
85
$1.33M 0.05%
2,226
-61
86
$1.3M 0.05%
+15,225
87
$1.27M 0.04%
1,791
+18
88
$1.25M 0.04%
2,756
+9
89
$1.21M 0.04%
2,275
+285
90
$1.12M 0.04%
38,850
-5,839
91
$1.09M 0.04%
21,447
+1,390
92
$1.08M 0.04%
8,208
-4
93
$1.07M 0.04%
4,492
+610
94
$1.06M 0.04%
5,073
+4
95
$1.02M 0.04%
8,191
96
$999K 0.03%
4,320
-588
97
$995K 0.03%
2,125
-49
98
$986K 0.03%
12,449
99
$965K 0.03%
3,349
-80
100
$959K 0.03%
3,678
+7
2 3
4
5 6