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
126
$923K 0.03%
15,304
+163
127
$877K 0.02%
5,500
128
$872K 0.02%
3,889
+54
129
$869K 0.02%
3,292
+207
130
$867K 0.02%
8,050
-82
131
$859K 0.02%
1,500
+5
132
$843K 0.02%
4,495
+77
133
$840K 0.02%
7,262
-2,968
134
$833K 0.02%
6,667
135
$825K 0.02%
17,080
+589
136
$824K 0.02%
17,106
137
$818K 0.02%
35,911
+6,252
138
$817K 0.02%
3,309
+278
139
$815K 0.02%
5,306
+606
140
$808K 0.02%
3,657
-298
141
$797K 0.02%
15,583
-246
142
$784K 0.02%
7,165
143
$768K 0.02%
4,606
-124
144
$768K 0.02%
5,581
-113
145
$766K 0.02%
2,113
+472
146
$764K 0.02%
12,279
+632
147
$764K 0.02%
13,028
-132
148
$758K 0.02%
2,809
+36
149
$754K 0.02%
7,577
+182
150
$748K 0.02%
3,473
+268
4 5
6
7 8