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
1
$1.23B 33.52%
3,577,296
+2,947
2
$299M 8.15%
5,744,426
+106,433
3
$271M 7.4%
2,139,686
+5,536
4
$257M 7%
891,217
+13,989
5
$170M 4.63%
3,067,715
-768,977
6
$157M 4.29%
5,755,912
+188,890
7
$125M 3.41%
966,560
+14,938
8
$124M 3.39%
3,051,329
+62,304
9
$99M 2.7%
603,320
+10,244
10
$81M 2.21%
1,936,480
+27,779
11
$74.7M 2.04%
403,598
+34,581
12
$68.5M 1.87%
+784,083
13
$62.7M 1.71%
629,653
+6,051
14
$62M 1.69%
1,020,557
+133,026
15
$47.5M 1.3%
189,611
-424
16
$27.7M 0.76%
109,286
-2,189
17
$27.2M 0.74%
64,567
+331
18
$21.6M 0.59%
160,639
+1,735
19
$21.3M 0.58%
220,315
-1,540
20
$20.8M 0.57%
74,535
-561
21
$18.2M 0.5%
35,575
-1,004
22
$16.5M 0.45%
181,172
+2,145
23
$16M 0.44%
73,037
+1,596
24
$11.5M 0.31%
75,469
+354
25
$11.4M 0.31%
36,211
+86
1
2 3 4 5