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
151
$745K 0.02%
6,689
-1,100
152
$744K 0.02%
28,043
-5,467
153
$739K 0.02%
5,597
154
$735K 0.02%
8,188
-32
155
$734K 0.02%
13,774
-574
156
$718K 0.02%
23,168
157
$716K 0.02%
3,752
+5
158
$715K 0.02%
5,448
159
$715K 0.02%
2,552
+75
160
$713K 0.02%
4,214
+80
161
$705K 0.02%
3,500
162
$703K 0.02%
1,660
163
$701K 0.02%
+13,475
164
$698K 0.02%
7,866
165
$697K 0.02%
3,613
+7
166
$690K 0.02%
7,300
+3,978
167
$676K 0.02%
2,928
+236
168
$658K 0.02%
3,883
+27
169
$653K 0.02%
12,489
+620
170
$644K 0.02%
4,992
+185
171
$641K 0.02%
3,718
-92
172
$619K 0.02%
17,776
+1,477
173
$595K 0.02%
7,450
+5,047
174
$583K 0.02%
4,567
+334
175
$582K 0.02%
3,286
+543
5 6
7
8 9