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
101
$922K 0.03%
8,458
+245
102
$908K 0.03%
18,073
-1,411
103
$873K 0.03%
11,225
104
$870K 0.03%
37,251
-16,566
105
$850K 0.03%
15,050
+11
106
$831K 0.03%
5,745
+66
107
$827K 0.03%
21,940
-1,781
108
$807K 0.03%
11,502
-329
109
$799K 0.03%
8,496
-55
110
$796K 0.03%
1,823
+2
111
$793K 0.03%
1,638
+349
112
$784K 0.03%
1,546
113
$769K 0.03%
22,846
+908
114
$764K 0.03%
12,574
+10
115
$760K 0.03%
17,912
-898
116
$758K 0.03%
5,560
+556
117
$757K 0.03%
4,438
+55
118
$749K 0.03%
9,970
+112
119
$736K 0.03%
3,165
120
$736K 0.03%
23,168
121
$735K 0.03%
4,035
-5
122
$732K 0.03%
20,367
+6
123
$721K 0.03%
45,136
+11,036
124
$714K 0.02%
3,733
-1,018
125
$705K 0.02%
3,512
3 4
5
6 7