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
201
$460K 0.01%
2,282
-23
202
$458K 0.01%
4,621
+293
203
$450K 0.01%
3,384
+118
204
$449K 0.01%
5,939
+242
205
$447K 0.01%
1,528
-33
206
$447K 0.01%
5,286
-1,500
207
$446K 0.01%
2,098
208
$442K 0.01%
8,422
-6,520
209
$441K 0.01%
3,345
-139
210
$438K 0.01%
4,235
211
$416K 0.01%
4,401
212
$409K 0.01%
+15,373
213
$403K 0.01%
1,204
+426
214
$402K 0.01%
1,913
-65
215
$395K 0.01%
6,607
-445
216
$384K 0.01%
9,181
217
$380K 0.01%
4,000
218
$377K 0.01%
5,361
-194
219
$377K 0.01%
17,415
220
$375K 0.01%
4,057
221
$371K 0.01%
+12,910
222
$371K 0.01%
885
+13
223
$369K 0.01%
+1,976
224
$368K 0.01%
4,076
225
$366K 0.01%
806
-24
7 8
9
10 11