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
76
$1.59M 0.05%
19,472
-16
77
$1.55M 0.05%
5,189
+31
78
$1.54M 0.05%
11,204
-13
79
$1.5M 0.05%
17,886
+2,879
80
$1.5M 0.05%
24,060
81
$1.48M 0.05%
12,599
+910
82
$1.47M 0.05%
29,960
-536
83
$1.45M 0.05%
10,441
+1,791
84
$1.27M 0.04%
26,660
-741
85
$1.26M 0.04%
12,573
-33,587
86
$1.25M 0.04%
2,249
+4
87
$1.2M 0.04%
2,178
-32
88
$1.17M 0.04%
23,378
+3,124
89
$1.17M 0.04%
3,734
+53
90
$1.14M 0.04%
15,225
91
$1.14M 0.04%
21,447
92
$1.1M 0.03%
4,384
+8
93
$1.09M 0.03%
5,124
+16
94
$1.04M 0.03%
1,812
-77
95
$1.04M 0.03%
4,847
96
$1.03M 0.03%
24,898
97
$1.01M 0.03%
3,325
-515
98
$1M 0.03%
35,918
-3,891
99
$1M 0.03%
1,871
100
$994K 0.03%
14,044
+39
2 3
4
5 6