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
101
$1.19M 0.03%
2,286
+20
102
$1.19M 0.03%
12,449
103
$1.18M 0.03%
3,345
104
$1.11M 0.03%
5,226
105
$1.11M 0.03%
4,916
-95
106
$1.09M 0.03%
1,906
107
$1.07M 0.03%
14,940
+1,041
108
$1.07M 0.03%
4,661
+107
109
$1.07M 0.03%
2,270
110
$1.05M 0.03%
45,136
111
$1.05M 0.03%
8,754
+183
112
$1.05M 0.03%
4,239
113
$1.04M 0.03%
5,720
+2,212
114
$1.03M 0.03%
2,320
+9
115
$1.03M 0.03%
8,943
+776
116
$1.03M 0.03%
10,143
117
$1.03M 0.03%
3,936
+104
118
$1.01M 0.03%
+21,150
119
$1M 0.03%
11,329
120
$991K 0.03%
12,573
121
$984K 0.03%
11,949
-585
122
$982K 0.03%
+2,728
123
$981K 0.03%
33,558
124
$947K 0.03%
15,206
+1,892
125
$929K 0.03%
12,287
-95
3 4
5
6 7