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
76
$1.93M 0.05%
19,472
-5
77
$1.93M 0.05%
9,940
+575
78
$1.93M 0.05%
8,157
+356
79
$1.9M 0.05%
6,962
-17
80
$1.87M 0.05%
3,763
+1,477
81
$1.8M 0.05%
5,158
-10
82
$1.8M 0.05%
33,520
83
$1.72M 0.05%
24,537
84
$1.68M 0.05%
51,047
+216
85
$1.6M 0.05%
5,883
+15
86
$1.59M 0.04%
24,060
87
$1.57M 0.04%
34,642
+408
88
$1.51M 0.04%
24,499
-1,392
89
$1.5M 0.04%
112,500
+4,500
90
$1.49M 0.04%
26,489
-119
91
$1.45M 0.04%
45,136
92
$1.41M 0.04%
4,893
-69
93
$1.35M 0.04%
8,523
-231
94
$1.34M 0.04%
24,094
95
$1.27M 0.04%
47,607
+14
96
$1.2M 0.03%
6,680
-1,678
97
$1.18M 0.03%
20,095
+7,522
98
$1.17M 0.03%
33,558
99
$1.16M 0.03%
2,270
100
$1.16M 0.03%
27,790
+146
2 3
4
5 6