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
301
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-2,584
302
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304
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-442
305
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-11,827
306
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307
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-2,579
308
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-6,343
309
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310
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-1,768
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