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
126
$1.09M 0.03%
11,329
127
$1.08M 0.02%
40,974
+165
128
$1.06M 0.02%
8,603
+61
129
$1.06M 0.02%
2,500
-1,000
130
$1.06M 0.02%
4,085
-200
131
$1.06M 0.02%
3,909
-40
132
$1.06M 0.02%
10,626
+159
133
$1.02M 0.02%
8,612
+82
134
$1.01M 0.02%
2,125
+22
135
$1.01M 0.02%
2,741
+13
136
$1.01M 0.02%
3,589
+120
137
$1.01M 0.02%
35,615
+1,780
138
$982K 0.02%
5,745
+4
139
$979K 0.02%
42,046
+20,000
140
$951K 0.02%
12,948
-556
141
$931K 0.02%
23,168
142
$929K 0.02%
4,685
-47
143
$919K 0.02%
7,672
-230
144
$919K 0.02%
12,666
+3,780
145
$918K 0.02%
6,667
146
$911K 0.02%
16,915
-614
147
$907K 0.02%
2,802
-58
148
$900K 0.02%
4,890
+25
149
$879K 0.02%
3,632
-201
150
$855K 0.02%
2,777
+4
4 5
6
7 8