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
176
$734K 0.02%
17,106
177
$733K 0.02%
12,022
-47
178
$732K 0.02%
1,191
+25
179
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2,878
+179
180
$717K 0.02%
13,475
181
$702K 0.02%
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-5
182
$682K 0.02%
3,161
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183
$671K 0.02%
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-129
184
$666K 0.02%
1,170
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185
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4,000
186
$660K 0.02%
7,878
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187
$649K 0.02%
4,637
188
$649K 0.02%
1,333
-35
189
$629K 0.01%
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190
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191
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194
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195
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2,535
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196
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5,835
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197
$592K 0.01%
1,937
198
$587K 0.01%
3,951
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199
$578K 0.01%
14,754
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200
$572K 0.01%
1,166
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