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
1
$1.5B 34.5%
18,596,080
-90,625
2
$302M 6.95%
2,118,203
+8,121
3
$292M 6.72%
911,147
+10,143
4
$261M 6.01%
3,407,765
+1,416
5
$259M 5.97%
4,554,512
+197,956
6
$166M 3.82%
6,073,520
+150,965
7
$139M 3.2%
992,566
+15,603
8
$133M 3.07%
3,161,974
+72,690
9
$111M 2.55%
626,428
+9,685
10
$103M 2.37%
1,927,919
-26,406
11
$96.1M 2.22%
1,253,178
-9,458
12
$87.2M 2.01%
428,406
-3,110
13
$67.5M 1.56%
654,918
-6,152
14
$53.4M 1.23%
1,141,413
-162
15
$52.7M 1.21%
206,839
+2,571
16
$47.9M 1.1%
1,351,785
+50,648
17
$36.1M 0.83%
69,650
+983
18
$32.1M 0.74%
172,228
+8,302
19
$31.1M 0.72%
105,932
-547
20
$23.2M 0.54%
38,693
-632
21
$22.8M 0.53%
200,483
-5,425
22
$19.9M 0.46%
207,067
-1,543
23
$19.4M 0.45%
74,359
-1,392
24
$16.7M 0.38%
75,833
-591
25
$14.6M 0.34%
103,061
-1,610
1
2 3 4 5