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
$2.39B
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
1
$857M 35.83%
3,778,515
-44,362
2
$183M 7.67%
818,245
+9,010
3
$183M 7.66%
2,007,601
+16,133
4
$113M 4.74%
4,807,893
+80,094
5
$92.1M 3.85%
882,912
+14,472
6
$85.4M 3.57%
2,251,295
-22,163
7
$79.2M 3.31%
1,578,334
+5,724
8
$71.1M 2.97%
524,608
+6,693
9
$57.1M 2.39%
376,232
-3,094
10
$55.1M 2.3%
621,689
-6,288
11
$33.2M 1.39%
194,070
-6,565
12
$22.4M 0.94%
259,763
-4,457
13
$22.3M 0.93%
114,267
-1,031
14
$17.9M 0.75%
56,634
+1,493
15
$15.1M 0.63%
76,645
-120
16
$12.6M 0.53%
173,899
-3,881
17
$12.4M 0.52%
73,442
+682
18
$10.7M 0.45%
313,485
+14,330
19
$10.6M 0.44%
188,064
-6,897
20
$10.5M 0.44%
213,574
-3,503
21
$8.17M 0.34%
64,293
-902
22
$8.1M 0.34%
35,204
-207
23
$7.4M 0.31%
28,087
+93
24
$7M 0.29%
69,398
-1,504
25
$5.93M 0.25%
136,420
+6,130
1
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