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
176
$581K 0.02%
4,805
+177
177
$572K 0.02%
1,086
-14
178
$570K 0.02%
1,919
+86
179
$567K 0.02%
3,508
180
$556K 0.02%
1,306
-15
181
$554K 0.02%
5,016
+240
182
$553K 0.02%
7,660
183
$546K 0.01%
4,518
-19
184
$542K 0.01%
1,481
185
$538K 0.01%
5,899
-15
186
$538K 0.01%
16,645
+2,032
187
$537K 0.01%
9,493
-1,446
188
$535K 0.01%
2,424
-7
189
$526K 0.01%
7,766
-2,000
190
$525K 0.01%
+11,000
191
$517K 0.01%
13,771
+105
192
$511K 0.01%
2,285
193
$509K 0.01%
2,117
+203
194
$496K 0.01%
5,786
-40
195
$491K 0.01%
5,325
-348
196
$473K 0.01%
10,903
-2,627
197
$470K 0.01%
137,449
198
$467K 0.01%
6,653
+96
199
$466K 0.01%
+5,183
200
$466K 0.01%
15,160
+18
6 7
8
9 10