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
101
$1.16M 0.03%
3,720
-216
102
$1.15M 0.03%
10,256
-1,954
103
$1.14M 0.03%
24,898
104
$1.13M 0.03%
16,008
+1,068
105
$1.13M 0.03%
19,380
+4,174
106
$1.13M 0.03%
15,866
+8,100
107
$1.1M 0.03%
11,949
108
$1.1M 0.03%
2,025
-116
109
$1.05M 0.03%
12,485
+198
110
$1.05M 0.03%
5,226
111
$1.04M 0.03%
1,956
+50
112
$1.04M 0.03%
9,969
+1,026
113
$1.04M 0.03%
4,918
+2
114
$1.04M 0.03%
4,131
+1,579
115
$1.02M 0.03%
22,938
+200
116
$1.02M 0.03%
2,728
117
$974K 0.03%
7,984
-66
118
$968K 0.03%
34,222
-1,689
119
$968K 0.03%
5,780
+23
120
$967K 0.03%
4,717
+56
121
$965K 0.03%
4,239
122
$964K 0.03%
11,329
123
$959K 0.03%
+20,166
124
$956K 0.03%
5,600
-120
125
$942K 0.03%
10,143
3 4
5
6 7