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
251
$312K 0.01%
+629
252
$311K 0.01%
4,117
+550
253
$310K 0.01%
6,298
+410
254
$306K 0.01%
5,195
255
$301K 0.01%
+7,500
256
$300K 0.01%
1,860
-119
257
$299K 0.01%
8,941
-240
258
$298K 0.01%
806
259
$292K 0.01%
1,586
260
$290K 0.01%
8,480
261
$289K 0.01%
2,140
262
$288K 0.01%
3,924
-162
263
$284K 0.01%
9,683
+107
264
$283K 0.01%
9,138
265
$280K 0.01%
2,418
-76
266
$280K 0.01%
7,734
267
$279K 0.01%
7,667
268
$279K 0.01%
+10,225
269
$279K 0.01%
2,256
+226
270
$279K 0.01%
19,601
+4
271
$279K 0.01%
35,890
+163
272
$277K 0.01%
3,781
+221
273
$277K 0.01%
200
-2
274
$276K 0.01%
2,895
-30
275
$274K 0.01%
1,790
9 10
11
12 13