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
201
$493K 0.01%
6,300
+1,800
202
$490K 0.01%
1,822
-97
203
$480K 0.01%
4,000
204
$479K 0.01%
8,130
-292
205
$473K 0.01%
14,613
-2,032
206
$473K 0.01%
15,180
+20
207
$470K 0.01%
6,929
+322
208
$467K 0.01%
1,529
+1
209
$467K 0.01%
4,200
-35
210
$461K 0.01%
2,285
211
$456K 0.01%
4,436
-82
212
$434K 0.01%
3,310
-35
213
$431K 0.01%
15,643
+270
214
$425K 0.01%
+9,082
215
$423K 0.01%
18,744
+8,198
216
$418K 0.01%
5,133
-50
217
$417K 0.01%
1,992
+79
218
$415K 0.01%
5,833
-53
219
$411K 0.01%
9,995
-908
220
$401K 0.01%
862
-23
221
$389K 0.01%
5,016
222
$386K 0.01%
5,436
+75
223
$384K 0.01%
2,228
+21
224
$378K 0.01%
12,910
225
$373K 0.01%
5,874
-65
7 8
9
10 11