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
251
$363K 0.01%
7,124
252
$359K 0.01%
8,360
+527
253
$353K 0.01%
3,241
254
$350K 0.01%
3,855
-49
255
$346K 0.01%
6,022
+1,000
256
$346K 0.01%
2,002
257
$343K 0.01%
7,422
258
$343K 0.01%
2,400
259
$337K 0.01%
1,631
260
$336K 0.01%
5,363
261
$334K 0.01%
19,599
+3
262
$333K 0.01%
2,418
263
$329K 0.01%
459
-6
264
$329K 0.01%
1,571
+3
265
$328K 0.01%
950
266
$328K 0.01%
7,667
267
$327K 0.01%
1,379
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268
$327K 0.01%
1,953
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269
$324K 0.01%
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270
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2,253
271
$320K 0.01%
1,147
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272
$318K 0.01%
2,945
-30
273
$316K 0.01%
1,586
274
$316K 0.01%
3,786
275
$313K 0.01%
2,298
-73
9 10
11
12 13