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
126
$631K 0.03%
5,679
+180
127
$621K 0.03%
3,512
+6
128
$607K 0.03%
4,040
+5
129
$601K 0.03%
21,938
-4,641
130
$596K 0.02%
3,701
+1,010
131
$592K 0.02%
6,189
-1,484
132
$587K 0.02%
10,489
+1,433
133
$569K 0.02%
7,866
134
$558K 0.02%
8,900
+50
135
$535K 0.02%
5,100
136
$535K 0.02%
1,289
137
$533K 0.02%
16,065
+5,953
138
$531K 0.02%
2,477
139
$522K 0.02%
6,663
+227
140
$520K 0.02%
14,200
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141
$519K 0.02%
2,654
142
$508K 0.02%
5,763
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143
$504K 0.02%
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-240
144
$500K 0.02%
+16,600
145
$500K 0.02%
18,269
-5,242
146
$499K 0.02%
11,867
+138
147
$499K 0.02%
12,086
148
$498K 0.02%
1,823
+309
149
$497K 0.02%
7,164
+61
150
$482K 0.02%
3,131
4 5
6
7 8