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
1
$967M 33.53%
3,727,135
-51,380
2
$213M 7.37%
2,034,598
+26,997
3
$207M 7.19%
822,438
+4,193
4
$124M 4.3%
4,890,228
+82,335
5
$118M 4.08%
1,913,776
+1,902,071
6
$106M 3.68%
2,651,354
+2,337,869
7
$104M 3.62%
897,676
+14,764
8
$95M 3.29%
2,363,520
+112,225
9
$86.2M 2.99%
554,659
+30,051
10
$63.2M 2.19%
382,648
+6,416
11
$61.2M 2.12%
642,611
+20,922
12
$56.3M 1.95%
909,805
+721,741
13
$37.4M 1.3%
194,279
+209
14
$27M 0.94%
278,736
+18,973
15
$24.9M 0.86%
113,599
-668
16
$19.9M 0.69%
53,049
-3,585
17
$16.9M 0.58%
74,750
-1,895
18
$14.8M 0.51%
186,627
+12,728
19
$12.5M 0.43%
73,766
+324
20
$11.2M 0.39%
214,976
+1,402
21
$10.1M 0.35%
88,331
+18,933
22
$9.78M 0.34%
64,354
+61
23
$9.44M 0.33%
36,263
+1,059
24
$8.41M 0.29%
28,356
+269
25
$7.79M 0.27%
62,286
+34,639
1
2 3 4 5