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
51
$3.1M 0.09%
123,683
+7,276
52
$3.07M 0.09%
11,832
-1,044
53
$3.04M 0.09%
11,071
+3,286
54
$2.87M 0.08%
18,213
-120
55
$2.84M 0.08%
30,490
-100
56
$2.8M 0.08%
7,558
+123
57
$2.49M 0.07%
24,100
-30
58
$2.48M 0.07%
27,801
59
$2.43M 0.07%
33,962
+10,000
60
$2.42M 0.07%
4,704
+1,521
61
$2.39M 0.07%
9,044
-315
62
$2.38M 0.07%
14,248
+12
63
$2.32M 0.07%
6,339
-161
64
$2.31M 0.06%
37,468
65
$2.29M 0.06%
38,206
66
$2.27M 0.06%
19,674
-1,444
67
$2.26M 0.06%
25,699
+76
68
$2.2M 0.06%
15,711
+140
69
$2.18M 0.06%
19,760
70
$2.14M 0.06%
15,879
+318
71
$2.06M 0.06%
25,549
-6
72
$2.06M 0.06%
59,955
+10,350
73
$2.02M 0.06%
4,517
-61
74
$1.97M 0.06%
68,698
75
$1.97M 0.06%
43,450
-280
1 2
3
4 5