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
76
$1.84M 0.05%
6,979
-98
77
$1.83M 0.05%
9,365
+311
78
$1.78M 0.05%
7,801
+27
79
$1.76M 0.05%
50,831
80
$1.76M 0.05%
5,168
-6
81
$1.72M 0.05%
3,183
+820
82
$1.69M 0.05%
33,520
+1,000
83
$1.64M 0.04%
23,962
+8,737
84
$1.56M 0.04%
24,537
-196
85
$1.53M 0.04%
25,891
+192
86
$1.49M 0.04%
8,358
-2,032
87
$1.47M 0.04%
11,156
88
$1.43M 0.04%
26,608
-1,642
89
$1.43M 0.04%
+108,000
90
$1.37M 0.04%
34,234
+11,254
91
$1.36M 0.04%
12,210
-624
92
$1.33M 0.04%
5,757
+137
93
$1.33M 0.04%
2,141
+481
94
$1.32M 0.04%
57,077
+28,916
95
$1.31M 0.04%
24,060
96
$1.26M 0.03%
24,094
+2,836
97
$1.24M 0.03%
47,593
+10,162
98
$1.23M 0.03%
11,369
99
$1.21M 0.03%
27,644
+652
100
$1.2M 0.03%
4,962
+90
2 3
4
5 6