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
251
$244K 0.01%
9,188
+50
252
$244K 0.01%
3,852
-621
253
$242K 0.01%
924
-1
254
$240K 0.01%
1,628
255
$238K 0.01%
+2,001
256
$236K 0.01%
6,815
-943
257
$236K 0.01%
3,567
+126
258
$234K 0.01%
543
+5
259
$232K 0.01%
+2,140
260
$222K 0.01%
+3,078
261
$220K 0.01%
4,320
262
$213K 0.01%
+792
263
$212K 0.01%
2,000
264
$212K 0.01%
376
+1
265
$211K 0.01%
151
266
$209K 0.01%
+3,648
267
$207K 0.01%
460
-43
268
$206K 0.01%
+1,203
269
$206K 0.01%
+2,253
270
$206K 0.01%
2,925
+30
271
$206K 0.01%
958
-16
272
$204K 0.01%
1,622
-1
273
$200K 0.01%
+1,776
274
$194K 0.01%
+12,983
275
$193K 0.01%
11,066
+16
9 10
11
12 13