CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.12M
3
+$3.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.43M

Top Sells

1
+$6.96M
2
+$5.33M
3
+$2.5M
4
NRG icon
NRG Energy
NRG
+$1.88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 1.48%
3 Financials 1.17%
4 Communication Services 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.01%
10,638
+1,500
227
$447K 0.01%
5,840
+1
228
$445K 0.01%
3,055
+9
229
$434K 0.01%
2,153
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230
$432K 0.01%
12,886
-1,371
231
$431K 0.01%
9,288
232
$427K 0.01%
9,324
233
$425K 0.01%
895
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234
$425K 0.01%
5,036
+33
235
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9,225
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236
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5,673
237
$407K 0.01%
12,211
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238
$399K 0.01%
93
239
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+7,500
240
$394K 0.01%
17,415
241
$393K 0.01%
15,079
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242
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243
$379K 0.01%
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244
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245
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8,480
246
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5,178
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247
$372K 0.01%
2,207
248
$371K 0.01%
1,806
+23
249
$370K 0.01%
5,133
250
$364K 0.01%
5,348
8 9
10
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