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
301
$207K 0.01%
+12,000
302
$206K 0.01%
5,946
303
$206K 0.01%
+2,253
304
$201K 0.01%
442
305
$200K 0.01%
3,648
306
$200K 0.01%
1,824
-888
307
$190K 0.01%
11,050
308
$170K ﹤0.01%
10,626
309
$167K ﹤0.01%
14,400
-5,500
310
$136K ﹤0.01%
+10,941
311
$105K ﹤0.01%
34,530
312
$93.8K ﹤0.01%
12,000
313
$89.9K ﹤0.01%
+10,313
314
$60.2K ﹤0.01%
+10,000
315
$33.8K ﹤0.01%
25,000
-4
316
$19.7K ﹤0.01%
1,500
317
$16.7K ﹤0.01%
11,615
318
– –
-1,662
319
– –
-4,499
320
– –
-540
321
– –
-4,000
322
– –
-2,159
323
– –
-3,535
324
– –
-2,635
325
– –
-5,737
10 11 12
13
14