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
201
$558K 0.01%
4,291
+2
202
$545K 0.01%
8,188
203
$539K 0.01%
2,121
-50
204
$534K 0.01%
6,316
-213
205
$532K 0.01%
+6,000
206
$523K 0.01%
3,710
+142
207
$520K 0.01%
800
-100
208
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2,353
209
$510K 0.01%
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-191
210
$507K 0.01%
11,342
-3,048
211
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7,466
-100
212
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4,521
+321
213
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6,695
+2,771
214
$498K 0.01%
+2,240
215
$495K 0.01%
5,236
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216
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217
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218
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219
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15,220
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220
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7,508
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221
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10,113
222
$460K 0.01%
6,601
+1,133
223
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1,566
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224
$457K 0.01%
9,446
-6,114
225
$454K 0.01%
14,425
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