CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4B
1-Year Est. Return 17.7%
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
Real Estate Select Sector SPDR Fund
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
1
$1.1B 34.58%
3,499,383
-5,390
2
$230M 7.24%
2,086,822
+31,922
3
$225M 7.08%
857,761
+17,555
4
$135M 4.26%
5,222,076
+157,212
5
$115M 3.63%
2,001,576
+43,534
6
$113M 3.56%
2,947,879
+87,763
7
$112M 3.53%
930,308
+16,220
8
$99M 3.11%
2,324,114
-27,856
9
$88.3M 2.78%
579,767
+12,254
10
$64.9M 2.04%
371,781
-6,899
11
$60.8M 1.91%
632,891
-6,782
12
$54.9M 1.73%
891,197
-5,511
13
$41.2M 1.3%
195,771
+8,071
14
$27.7M 0.87%
270,442
-4,780
15
$27.4M 0.86%
61,300
+908
16
$25.7M 0.81%
111,964
-1,332
17
$18.7M 0.59%
151,166
+8,446
18
$18.2M 0.57%
75,098
-74
19
$15.9M 0.5%
180,603
-3,637
20
$12.9M 0.41%
66,669
+2,281
21
$12.3M 0.39%
74,634
-130
22
$11.2M 0.35%
211,348
-1,908
23
$9.91M 0.31%
87,315
-668
24
$9.58M 0.3%
36,508
+73
25
$7.9M 0.25%
61,548
-157
1
2 3 4 5