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
126
$698K 0.02%
8,910
+10
127
$696K 0.02%
7,711
-114
128
$695K 0.02%
8,188
129
$694K 0.02%
5,556
130
$687K 0.02%
13,393
-6
131
$685K 0.02%
12,350
-1,335
132
$675K 0.02%
1,689
-73
133
$666K 0.02%
3,573
+25
134
$666K 0.02%
3,724
+23
135
$664K 0.02%
6,840
-700
136
$661K 0.02%
15,069
+203
137
$655K 0.02%
34,836
+7,479
138
$649K 0.02%
14,200
139
$643K 0.02%
2,891
-211
140
$636K 0.02%
23,558
+5,289
141
$626K 0.02%
5,100
142
$623K 0.02%
16,562
+497
143
$618K 0.02%
10,484
-5
144
$614K 0.02%
7,866
145
$599K 0.02%
2,477
146
$597K 0.02%
5,500
-689
147
$593K 0.02%
4,023
-304
148
$589K 0.02%
3,805
+36
149
$581K 0.02%
5,701
-62
150
$579K 0.02%
2,654
4 5
6
7 8