CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$4.56M
2
+$4.09M
3
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.49M

Top Sells

1
+$3.54M
2
+$1.57M
3
+$1.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

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
– –
-13,255
287
– –
-2,579
288
– –
-6,343
289
– –
-5,602
290
– –
-1,768
291
– –
-4,026
292
– –
-2,471
293
– –
-2,779
294
– –
-3,437
295
– –
-607
296
– –
-1,068
297
– –
-903
298
– –
-2,176
299
– –
-2,584
300
– –
-1,069
9 10 11
12
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