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
$3.56B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$12.3M
3
+$4.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

1
+$34.5M
2
+$16M
3
+$2.83M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 1.62%
3 Financials 1.23%
4 Consumer Staples 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.01%
1,631
-345
227
$371K 0.01%
3,860
+39
228
$371K 0.01%
3,960
229
$368K 0.01%
1,668
-96
230
$361K 0.01%
7,124
231
$356K 0.01%
1,009
+30
232
$350K 0.01%
2,002
233
$347K 0.01%
91
-2
234
$344K 0.01%
3,000
+1,450
235
$343K 0.01%
5,673
236
$341K 0.01%
7,422
237
$339K 0.01%
17,415
238
$338K 0.01%
4,076
239
$337K 0.01%
3,525
+100
240
$331K 0.01%
4,025
241
$327K 0.01%
137,449
242
$325K 0.01%
9,324
243
$325K 0.01%
1,064
+3
244
$324K 0.01%
5,394
+46
245
$318K 0.01%
1,186
-18
246
$317K 0.01%
2,331
247
$316K 0.01%
2,400
248
$312K 0.01%
13,737
-1,672
249
$312K 0.01%
922
250
$312K 0.01%
3,786
-1,500
8 9
10
11 12