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
51
$4.5M 0.1%
5,902
+158
52
$4.43M 0.1%
15,765
+109
53
$4.32M 0.1%
62,498
54
$4.25M 0.1%
80,109
55
$4.07M 0.09%
14,407
+57
56
$3.79M 0.09%
47,454
+924
57
$3.76M 0.09%
15,201
58
$3.63M 0.08%
5,931
+3,071
59
$3.61M 0.08%
52,741
+36,875
60
$3.51M 0.08%
19,229
+4,654
61
$3.45M 0.08%
34,801
62
$3.38M 0.08%
24,000
-650
63
$3.07M 0.07%
16,251
+1
64
$3.05M 0.07%
38,206
65
$3.04M 0.07%
6,096
+1,575
66
$3.02M 0.07%
8,745
-24
67
$2.92M 0.07%
19,226
68
$2.84M 0.07%
18,497
-163
69
$2.75M 0.06%
26,712
-219
70
$2.74M 0.06%
17,622
+3,615
71
$2.69M 0.06%
30,149
-60,930
72
$2.64M 0.06%
8,051
+188
73
$2.58M 0.06%
7,564
+4
74
$2.58M 0.06%
19,784
+24
75
$2.57M 0.06%
33,520
1 2
3
4 5