CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$40.2M
2
+$13.4M
3
+$4.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.71M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.91M

Top Sells

1
+$33.8M
2
+$17.5M
3
+$3.09M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

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
326
– –
-5,737
327
– –
-2,000
328
– –
-11,000
329
– –
-1,701
330
– –
-4,650
331
– –
-460
332
– –
-7,450
333
– –
-4,238
334
– –
-5,090
335
– –
-10,473
336
– –
-2,487
337
– –
-1,055
338
– –
-2,253
10 11 12 13
14