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
276
$274K 0.01%
5,945
277
$270K 0.01%
1,568
278
$268K 0.01%
4,228
-113
279
$259K 0.01%
5,055
-898
280
$258K 0.01%
+3,401
281
$257K 0.01%
+16,288
282
$255K 0.01%
24,088
283
$250K 0.01%
2,045
+44
284
$248K 0.01%
421
285
$247K 0.01%
2,358
-24
286
$243K 0.01%
7,205
-50
287
$242K 0.01%
+5,023
288
$242K 0.01%
4,320
289
$237K 0.01%
2,150
-136
290
$234K 0.01%
987
-78
291
$233K 0.01%
955
-10
292
$232K 0.01%
530
+1
293
$225K 0.01%
427
+20
294
$224K 0.01%
2,078
+78
295
$223K 0.01%
2,779
296
$220K 0.01%
+1,013
297
$219K 0.01%
1,489
+19
298
$217K 0.01%
47
299
$210K 0.01%
+1,128
300
$208K 0.01%
1,266
10 11
12
13 14