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
151
$476K 0.02%
4,426
152
$468K 0.02%
4,959
-787
153
$465K 0.02%
6,515
154
$463K 0.02%
3,769
+28
155
$461K 0.02%
27,357
156
$448K 0.02%
34,100
-10,108
157
$445K 0.02%
4,327
+322
158
$432K 0.02%
2,736
159
$431K 0.02%
6,174
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160
$427K 0.02%
1,319
-706
161
$397K 0.02%
3,315
+20
162
$393K 0.02%
2,850
+17
163
$391K 0.02%
2,055
+36
164
$386K 0.02%
6,783
-300
165
$378K 0.02%
11,926
166
$378K 0.02%
20,653
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167
$373K 0.02%
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168
$355K 0.01%
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169
$350K 0.01%
28,206
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170
$349K 0.01%
+7,124
171
$344K 0.01%
2,455
+75
172
$337K 0.01%
17,207
+2,000
173
$335K 0.01%
+3,305
174
$331K 0.01%
15,625
175
$330K 0.01%
2,002
5 6
7
8 9