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
26
$12.8M 0.3%
98,789
-782
27
$12.2M 0.28%
35,878
-323
28
$10.5M 0.24%
75,118
-3
29
$10.4M 0.24%
86,500
+420
30
$8.78M 0.2%
79,363
-68
31
$8.65M 0.2%
9,345
+108
32
$8.49M 0.2%
27,936
-24
33
$8.21M 0.19%
33,697
+622
34
$7.98M 0.18%
11,977
-550
35
$7.54M 0.17%
10
36
$7.04M 0.16%
34,067
+2,254
37
$7.03M 0.16%
62,381
-898
38
$7.02M 0.16%
22,246
+271
39
$6.3M 0.15%
25,906
+1,851
40
$6.22M 0.14%
33,549
-88
41
$5.84M 0.13%
36,062
-12,097
42
$5.81M 0.13%
49,616
+4
43
$5.49M 0.13%
8,205
-21
44
$5.12M 0.12%
11,524
-769
45
$5.01M 0.12%
54,789
-413
46
$4.95M 0.11%
6,743
+40
47
$4.85M 0.11%
20,946
+212
48
$4.75M 0.11%
91,862
49
$4.68M 0.11%
34,912
+45
50
$4.63M 0.11%
144,991
+16,318
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