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
176
$328K 0.01%
2,508
+7
177
$326K 0.01%
824
+49
178
$324K 0.01%
4,287
+3
179
$323K 0.01%
3,016
+27
180
$323K 0.01%
3,181
181
$319K 0.01%
11,164
+616
182
$316K 0.01%
1,192
-208
183
$315K 0.01%
19,582
-10
184
$315K 0.01%
3,540
185
$309K 0.01%
24,088
186
$299K 0.01%
1,213
187
$298K 0.01%
2,538
+36
188
$294K 0.01%
1,971
+300
189
$294K 0.01%
9,576
190
$293K 0.01%
786
191
$291K 0.01%
3,874
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192
$288K 0.01%
+3,758
193
$288K 0.01%
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194
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3,570
195
$282K 0.01%
1,622
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196
$282K 0.01%
3,960
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197
$281K 0.01%
35,118
+149
198
$281K 0.01%
+6,040
199
$279K 0.01%
+5,888
200
$276K 0.01%
+824
6 7
8
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