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
176
$589K 0.02%
1,075
-11
177
$581K 0.02%
3,407
+121
178
$581K 0.02%
2,828
-100
179
$578K 0.02%
3,600
+92
180
$578K 0.02%
5,288
-37
181
$573K 0.02%
5,847
-52
182
$569K 0.02%
7,823
+163
183
$565K 0.02%
17,776
184
$563K 0.02%
+11,540
185
$560K 0.02%
11,917
-1,857
186
$559K 0.02%
9,169
-324
187
$548K 0.02%
1,306
188
$548K 0.02%
2,351
-958
189
$547K 0.02%
5,478
-1,687
190
$535K 0.02%
5,093
+472
191
$532K 0.02%
11,378
-194
192
$531K 0.01%
2,294
+12
193
$526K 0.01%
8,188
194
$525K 0.01%
14,239
+468
195
$521K 0.01%
+29,493
196
$512K 0.01%
7,132
+479
197
$512K 0.01%
2,098
198
$508K 0.01%
3,177
-207
199
$503K 0.01%
3,904
-663
200
$495K 0.01%
1,481
6 7
8
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