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
101
$790K 0.03%
24,898
102
$778K 0.03%
13,399
-1,612
103
$777K 0.03%
11,225
104
$769K 0.03%
23,721
+332
105
$766K 0.03%
11,831
-61
106
$720K 0.03%
12,564
107
$715K 0.03%
1,821
-2,781
108
$710K 0.03%
3,548
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109
$706K 0.03%
1,546
110
$704K 0.03%
3,671
-141
111
$697K 0.03%
4,383
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112
$693K 0.03%
19,484
-6,698
113
$682K 0.03%
13,685
+150
114
$675K 0.03%
23,168
115
$674K 0.03%
9,858
116
$671K 0.03%
20,361
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117
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118
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119
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14,866
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120
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3,165
121
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+11,705
122
$645K 0.03%
3,102
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123
$644K 0.03%
5,004
+661
124
$639K 0.03%
5,556
-67
125
$634K 0.03%
7,825
+394
3 4
5
6 7