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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
301
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302
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303
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304
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-2,584
306
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-442
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309
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310
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-5,946
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