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
176
$469K 0.01%
6,027
+230
177
$466K 0.01%
4,073
+19
178
$465K 0.01%
7,110
+119
179
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4,199
180
$458K 0.01%
2,175
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181
$449K 0.01%
10,822
-2,685
182
$447K 0.01%
1,990
+29
183
$441K 0.01%
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-287
184
$436K 0.01%
4,971
+19
185
$431K 0.01%
2,448
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186
$424K 0.01%
10,913
-33
187
$423K 0.01%
5,766
188
$420K 0.01%
11,991
-2,868
189
$419K 0.01%
4,784
-68
190
$414K 0.01%
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191
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193
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15,123
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194
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6,699
-6,535
195
$392K 0.01%
2,322
+754
196
$389K 0.01%
1,681
-14
197
$387K 0.01%
4,337
+104
198
$385K 0.01%
3,972
-19
199
$385K 0.01%
878
+19
200
$378K 0.01%
2,002
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8
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