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
301
$259K 0.01%
2,002
302
$253K 0.01%
+2,267
303
$252K 0.01%
551
-6
304
$252K 0.01%
17,180
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305
$251K 0.01%
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306
$248K 0.01%
+9,400
307
$243K 0.01%
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308
$243K 0.01%
5,090
309
$240K 0.01%
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310
$239K 0.01%
9,627
-9
311
$237K 0.01%
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312
$236K 0.01%
2,359
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313
$231K 0.01%
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314
$229K 0.01%
2,779
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315
$227K 0.01%
5,146
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316
$227K 0.01%
987
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317
$226K 0.01%
3,648
318
$226K 0.01%
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319
$221K 0.01%
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320
$220K 0.01%
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321
$215K 0.01%
1,668
322
$214K ﹤0.01%
766
323
$214K ﹤0.01%
+1,664
324
$211K ﹤0.01%
+577
325
$211K ﹤0.01%
+2,065
11 12
13
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