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
$3.18B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.07M
3
+$3.52M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.51M

Top Sells

1
+$3.36M
2
+$1.69M
3
+$1.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$652K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 1.68%
3 Financials 1.01%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 0.22%
27,747
-992
27
$6.88M 0.22%
8,091
+33
28
$6.12M 0.19%
10
29
$5.74M 0.18%
49,823
+172
30
$5.69M 0.18%
58,481
+1,749
31
$5.44M 0.17%
10,005
+613
32
$4.94M 0.16%
5,457
+12
33
$4.89M 0.15%
33,440
-90
34
$4.72M 0.15%
25,710
+1,187
35
$4.57M 0.14%
12,546
+176
36
$4.14M 0.13%
7,572
+136
37
$4.05M 0.13%
20,006
-203
38
$3.94M 0.12%
21,633
+227
39
$3.87M 0.12%
62,366
40
$3.68M 0.12%
35,395
-211
41
$3.6M 0.11%
20,975
-98
42
$3.24M 0.1%
6,419
+700
43
$3.1M 0.1%
6,094
+541
44
$3.01M 0.09%
81,650
-1,900
45
$2.91M 0.09%
17,669
+537
46
$2.81M 0.09%
111,592
-476
47
$2.73M 0.09%
12,065
+50
48
$2.72M 0.09%
7,283
+457
49
$2.71M 0.09%
13,673
-108
50
$2.45M 0.08%
5,253
+2,447
1
2
3 4 5