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
276
$155K ﹤0.01%
+13,438
277
$152K ﹤0.01%
10,669
+43
278
$118K ﹤0.01%
34,530
-17,265
279
$113K ﹤0.01%
+12,000
280
$91.9K ﹤0.01%
+112,099
281
$69.1K ﹤0.01%
10,450
+450
282
$65.1K ﹤0.01%
+12,662
283
$57.9K ﹤0.01%
2,046
284
$35.2K ﹤0.01%
+20,584
285
$25.8K ﹤0.01%
11,615
286
– –
-1,069
287
– –
-4,378
288
– –
-1,326
289
– –
-753
290
– –
-9,272
291
– –
-17,068
292
– –
-10,365
293
– –
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294
– –
-11,827
295
– –
-15,268
296
– –
-2,579
297
– –
-6,343
298
– –
-5,602
299
– –
-4,026
300
– –
-2,471
9 10 11
12
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