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
51
$2.45M 0.08%
9,192
-113
52
$2.41M 0.08%
18,207
-895
53
$2.32M 0.07%
14,822
-615
54
$2.31M 0.07%
15,850
55
$2.22M 0.07%
12,852
+286
56
$2.21M 0.07%
15,638
+977
57
$2.15M 0.07%
37,592
-1,809
58
$2.15M 0.07%
6,240
-147
59
$2.11M 0.07%
19,760
60
$2.1M 0.07%
38,206
-600
61
$2.08M 0.07%
25,400
62
$2.06M 0.06%
7,100
+102
63
$2.04M 0.06%
7,632
+3,543
64
$2.03M 0.06%
46,476
+2,978
65
$2M 0.06%
46,155
66
$1.97M 0.06%
30,801
67
$1.96M 0.06%
29,080
-140
68
$1.84M 0.06%
5,875
+31
69
$1.78M 0.06%
7,860
+32
70
$1.77M 0.06%
8,958
71
$1.76M 0.06%
32,520
+1,815
72
$1.73M 0.05%
9,492
-60
73
$1.68M 0.05%
24,752
-2,644
74
$1.64M 0.05%
24,609
-288
75
$1.64M 0.05%
50,831
-9,038
1 2
3
4 5