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
126
$940K 0.03%
7,093
-169
127
$925K 0.03%
4,619
+13
128
$917K 0.03%
6,278
+697
129
$906K 0.03%
2,361
+41
130
$891K 0.03%
17,106
131
$891K 0.03%
40,332
-16,745
132
$887K 0.02%
2,843
-502
133
$886K 0.02%
20,996
-154
134
$863K 0.02%
3,337
+45
135
$859K 0.02%
6,667
136
$849K 0.02%
17,052
-28
137
$811K 0.02%
1,484
-16
138
$810K 0.02%
15,860
+277
139
$801K 0.02%
4,459
-36
140
$799K 0.02%
5,200
-106
141
$797K 0.02%
11,132
-1,147
142
$796K 0.02%
+12,817
143
$791K 0.02%
4,577
+363
144
$779K 0.02%
1,660
145
$772K 0.02%
5,500
146
$771K 0.02%
15,357
+53
147
$759K 0.02%
7,690
-88
148
$754K 0.02%
3,956
+204
149
$742K 0.02%
25,000
+15,000
150
$740K 0.02%
23,168
4 5
6
7 8