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
101
$990K 0.03%
2,272
+97
102
$981K 0.03%
23,785
-91
103
$960K 0.03%
4,822
-39
104
$945K 0.03%
8,038
105
$942K 0.03%
10,180
+322
106
$937K 0.03%
11,552
+223
107
$929K 0.03%
37,617
+309
108
$926K 0.03%
4,246
+124
109
$907K 0.03%
33,558
110
$906K 0.03%
14,455
+155
111
$895K 0.03%
1,789
-101
112
$894K 0.03%
4,529
+2,446
113
$892K 0.03%
7,206
-1,308
114
$892K 0.03%
11,496
-215
115
$879K 0.03%
22,114
-718
116
$876K 0.03%
8,649
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117
$869K 0.03%
45,136
118
$863K 0.03%
4,438
-209
119
$851K 0.03%
5,836
-61
120
$828K 0.03%
5,500
121
$818K 0.03%
8,239
-331
122
$818K 0.03%
7,680
-60
123
$815K 0.03%
4,018
+406
124
$802K 0.03%
7,998
+928
125
$780K 0.02%
4,863
+2,030
3 4
5
6 7