CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
This Quarter Return
+11.63%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
282
New
22
Increased
102
Reduced
80
Closed
15
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$117M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$93.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$90.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.29M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.85% |
