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
101
$1.64M 0.04%
17,624
+1,424
102
$1.62M 0.04%
36,812
+2,430
103
$1.61M 0.04%
30,036
104
$1.57M 0.04%
24,094
105
$1.55M 0.04%
33,636
-2,300
106
$1.54M 0.04%
5,122
+100
107
$1.47M 0.03%
20,139
-3
108
$1.47M 0.03%
28,430
+139
109
$1.42M 0.03%
10,594
+2,798
110
$1.41M 0.03%
20,622
111
$1.41M 0.03%
33,558
112
$1.35M 0.03%
46,414
+5,580
113
$1.34M 0.03%
8,260
114
$1.29M 0.03%
5,297
+71
115
$1.25M 0.03%
7,520
+2,203
116
$1.22M 0.03%
10,143
117
$1.22M 0.03%
6,643
+79
118
$1.19M 0.03%
5,845
+52
119
$1.19M 0.03%
12,534
+116
120
$1.18M 0.03%
1,488
+13
121
$1.17M 0.03%
5,992
+292
122
$1.14M 0.03%
15,121
-590
123
$1.13M 0.03%
1,894
124
$1.13M 0.03%
17,290
+161
125
$1.13M 0.03%
5,681
+172
3 4
5
6 7