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
126
$775K 0.02%
3,203
+20
127
$775K 0.02%
4,876
-1,120
128
$774K 0.02%
7,258
-508
129
$762K 0.02%
13,160
-890
130
$746K 0.02%
3,023
+287
131
$744K 0.02%
6,280
+3,019
132
$739K 0.02%
4,553
+42
133
$735K 0.02%
23,168
134
$734K 0.02%
12,540
135
$729K 0.02%
38,154
+5,157
136
$725K 0.02%
3,986
+775
137
$721K 0.02%
17,531
+139
138
$717K 0.02%
14,704
-553
139
$715K 0.02%
8,188
140
$714K 0.02%
3,915
-11
141
$692K 0.02%
2,773
142
$691K 0.02%
5,431
-125
143
$689K 0.02%
10,830
+241
144
$678K 0.02%
1,500
+11
145
$666K 0.02%
3,622
+16
146
$665K 0.02%
14,304
-6,077
147
$660K 0.02%
7,866
148
$659K 0.02%
5,448
+1,022
149
$651K 0.02%
2,952
-208
150
$642K 0.02%
8,916
+4,773
4 5
6
7 8