CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$4.34B
AUM Growth
+$342M
(+8.6%)
Holding
353
Top Buys
| 1 | +$11.3M | |
| 2 | +$4.12M | |
| 3 | +$3.25M | |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.06M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.52M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$5.45M | |
| 3 | +$2.5M | |
| 4 |
NRG Energy
NRG
|
+$1.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.41M |
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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$35.4B
| – | – |
-1,395
|
|
||
352
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
| – | – |
-7,500
|
|
||
353
United Rentals
URI
$55.5B
| – | – |
-430
|
|