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
76
$2.52M 0.06%
29,249
+992
77
$2.5M 0.06%
6,182
-105
78
$2.5M 0.06%
25,549
79
$2.45M 0.06%
45,210
+1,811
80
$2.36M 0.05%
38,268
81
$2.35M 0.05%
9,048
+4
82
$2.31M 0.05%
6,171
-13
83
$2.28M 0.05%
25,000
84
$2.25M 0.05%
10,418
+1,248
85
$2.24M 0.05%
10,538
+3,080
86
$2.13M 0.05%
3,488
+47
87
$2.11M 0.05%
14,814
+685
88
$2.07M 0.05%
31,909
+22,727
89
$1.99M 0.05%
24,060
90
$1.98M 0.05%
24,846
+237
91
$1.96M 0.05%
50,831
92
$1.88M 0.04%
7,937
+178
93
$1.82M 0.04%
5,508
-397
94
$1.79M 0.04%
5,173
95
$1.79M 0.04%
3,681
-5
96
$1.77M 0.04%
128,000
+15,500
97
$1.76M 0.04%
10,541
-52
98
$1.75M 0.04%
4,937
-5
99
$1.75M 0.04%
28,528
+1,489
100
$1.73M 0.04%
25,353
+410
2 3
4
5 6