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
276
$312K 0.01%
24,088
277
$308K 0.01%
1,698
-42
278
$308K 0.01%
11,430
+1,205
279
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615
280
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281
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282
$295K 0.01%
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283
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284
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286
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287
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288
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289
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290
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291
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292
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293
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295
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296
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297
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12,000
298
$267K 0.01%
4,320
299
$262K 0.01%
+4,582
300
$259K 0.01%
4,339
+111
10 11
12
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