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
151
$632K 0.02%
1,691
-60
152
$620K 0.02%
2,477
153
$603K 0.02%
28,161
-1,563
154
$579K 0.02%
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155
$578K 0.02%
18,675
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156
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3,540
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157
$558K 0.02%
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158
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159
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160
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161
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3,598
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162
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163
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164
$518K 0.02%
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165
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166
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168
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169
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170
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2,315
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171
$494K 0.02%
1,481
172
$481K 0.02%
3,889
+193
173
$479K 0.02%
+15,630
174
$474K 0.01%
5,198
+1,957
175
$470K 0.01%
3,188
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5 6
7
8 9