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
$3.56B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$12.3M
3
+$4.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.73M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

1
+$34.5M
2
+$16M
3
+$2.83M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M

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
26
$10.8M 0.3%
90,088
+3,403
27
$10.6M 0.3%
84,966
+21,747
28
$8.73M 0.25%
27,956
-114
29
$8.71M 0.25%
9,210
+206
30
$7.98M 0.22%
10
31
$7.41M 0.21%
62,308
-6,161
32
$6.4M 0.18%
11,445
+19
33
$6.16M 0.17%
63,205
+5,058
34
$5.72M 0.16%
145,209
-21,681
35
$5.6M 0.16%
33,746
-811
36
$5.34M 0.15%
21,762
+756
37
$5.07M 0.14%
32,455
+4,411
38
$4.67M 0.13%
35,237
-562
39
$4.63M 0.13%
8,241
-69
40
$4.58M 0.13%
5,549
-66
41
$4.48M 0.13%
12,403
-336
42
$4.31M 0.12%
20,590
-252
43
$3.72M 0.1%
19,249
+9,465
44
$3.7M 0.1%
23,904
+331
45
$3.67M 0.1%
6,368
-16
46
$3.64M 0.1%
62,366
47
$3.57M 0.1%
14,346
+50
48
$3.22M 0.09%
6,142
-454
49
$3.14M 0.09%
18,452
+105
50
$3.1M 0.09%
34,290
-3,852
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