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
176
$401K 0.01%
1,879
177
$400K 0.01%
4,269
+729
178
$389K 0.01%
2,053
-2
179
$384K 0.01%
3,311
-4
180
$381K 0.01%
19,585
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181
$371K 0.01%
2,311
-144
182
$363K 0.01%
2,501
-7
183
$354K 0.01%
4,366
-15,747
184
$353K 0.01%
7,124
185
$348K 0.01%
3,181
186
$342K 0.01%
24,088
187
$333K 0.01%
2,002
188
$333K 0.01%
9,576
189
$331K 0.01%
35,241
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190
$328K 0.01%
1,213
191
$327K 0.01%
4,401
192
$319K 0.01%
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193
$318K 0.01%
1,876
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194
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3,960
195
$314K 0.01%
1,677
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196
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3,758
197
$309K 0.01%
+4,201
198
$303K 0.01%
24,824
-3,382
199
$298K 0.01%
801
+15
200
$294K 0.01%
1,363
+22
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