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
326
$210K ﹤0.01%
421
327
$210K ﹤0.01%
+2,000
328
$210K ﹤0.01%
889
-125
329
$207K ﹤0.01%
+3,972
330
$206K ﹤0.01%
+2,805
331
$205K ﹤0.01%
10,951
-120
332
$205K ﹤0.01%
1,266
333
$203K ﹤0.01%
1,550
334
$201K ﹤0.01%
2,588
335
$180K ﹤0.01%
34,530
336
$178K ﹤0.01%
11,778
337
$145K ﹤0.01%
21,127
-116,322
338
$114K ﹤0.01%
10,313
339
$91.9K ﹤0.01%
12,000
340
$86.5K ﹤0.01%
17,500
341
$58.3K ﹤0.01%
25,000
342
$47.1K ﹤0.01%
+12,389
343
$30.8K ﹤0.01%
11,615
344
$17.4K ﹤0.01%
2,000
345
– –
-2,633
346
– –
-37,270
347
– –
-430
348
– –
-7,500
349
– –
-1,395
350
– –
-1,119
11 12 13
14
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