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
201
$294K 0.01%
5,673
202
$294K 0.01%
7,716
-60,172
203
$288K 0.01%
2,464
204
$281K 0.01%
4,776
+4
205
$281K 0.01%
8,255
206
$279K 0.01%
5,417
-493
207
$278K 0.01%
+5,711
208
$278K 0.01%
5,645
+224
209
$277K 0.01%
8,480
210
$276K 0.01%
2,371
+40
211
$276K 0.01%
2,454
+2
212
$275K 0.01%
4,025
-262
213
$273K 0.01%
2,450
-10
214
$273K 0.01%
7,610
215
$272K 0.01%
74,632
+51,901
216
$272K 0.01%
4,320
-1,720
217
$271K 0.01%
1,070
-122
218
$270K 0.01%
1,983
+226
219
$266K 0.01%
1,586
220
$265K 0.01%
3,570
221
$265K 0.01%
885
+2
222
$264K 0.01%
4,057
223
$262K 0.01%
+1,125
224
$261K 0.01%
1,958
225
$260K 0.01%
5,888
7 8
9
10 11