CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.07M
3
+$3.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.51M

Top Sells

1
+$3.36M
2
+$1.69M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$652K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.01%
800
227
$289K 0.01%
3,919
+217
228
$286K 0.01%
4,033
+8
229
$284K 0.01%
+14,776
230
$283K 0.01%
5,888
231
$279K 0.01%
1,586
232
$277K 0.01%
5,402
-1,896
233
$276K 0.01%
1,958
234
$273K 0.01%
1,834
-267
235
$273K 0.01%
1,266
236
$272K 0.01%
9,585
-55
237
$269K 0.01%
5,133
-8
238
$267K 0.01%
4,499
239
$266K 0.01%
1,970
-80
240
$265K 0.01%
7,422
241
$264K 0.01%
2,479
-24
242
$263K 0.01%
24,088
243
$262K 0.01%
7,500
244
$262K 0.01%
+2,678
245
$261K 0.01%
+14,635
246
$259K 0.01%
9,324
247
$257K 0.01%
201
+1
248
$256K 0.01%
4,060
-144
249
$249K 0.01%
2,250
-3
250
$246K 0.01%
83
8 9
10
11 12