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
201
$271K 0.01%
2,483
+302
202
$269K 0.01%
2,464
-13
203
$269K 0.01%
2,971
204
$264K 0.01%
5,673
205
$261K 0.01%
+1,716
206
$256K 0.01%
8,255
207
$253K 0.01%
4,582
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208
$248K 0.01%
2,247
-62
209
$247K 0.01%
7,422
210
$244K 0.01%
2,331
211
$243K 0.01%
5,910
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212
$242K 0.01%
2,452
213
$241K 0.01%
3,772
+48
214
$241K 0.01%
883
-13
215
$241K 0.01%
6,343
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216
$241K 0.01%
1,757
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217
$239K 0.01%
8,480
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218
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219
$237K 0.01%
8,802
220
$236K 0.01%
1,586
221
$235K 0.01%
1,763
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222
$235K 0.01%
+1,958
223
$233K 0.01%
3,626
+22
224
$226K 0.01%
1,266
225
$225K 0.01%
1,568
7 8
9
10 11