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
201
$372K 0.01%
3,133
202
$364K 0.01%
5,008
-1,025
203
$363K 0.01%
2,358
+375
204
$363K 0.01%
1,520
-19
205
$361K 0.01%
3,579
+9
206
$360K 0.01%
8,714
+600
207
$355K 0.01%
17,415
208
$355K 0.01%
7,124
209
$353K 0.01%
4,000
210
$352K 0.01%
19,592
-31
211
$346K 0.01%
8,802
212
$342K 0.01%
9,181
+1,465
213
$339K 0.01%
+885
214
$334K 0.01%
5,673
215
$324K 0.01%
5,488
+107
216
$324K 0.01%
35,497
+135
217
$314K 0.01%
1,046
-24
218
$313K 0.01%
12,346
+1,536
219
$311K 0.01%
8,480
-349
220
$308K 0.01%
2,331
221
$305K 0.01%
75,956
+1,324
222
$305K 0.01%
5,348
223
$298K 0.01%
1,869
-144
224
$297K 0.01%
23,696
-1,476
225
$293K 0.01%
8,341
-1,606
7 8
9
10 11