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
$3.08B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.81M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

1
+$63.7M
2
+$1.27M
3
+$1.13M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$829K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.01%
2,331
-40
227
$294K 0.01%
1,983
-19
228
$293K 0.01%
24,088
229
$291K 0.01%
7,758
+148
230
$291K 0.01%
5,888
231
$286K 0.01%
1,586
232
$280K 0.01%
+800
233
$280K 0.01%
2,013
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234
$275K 0.01%
1,568
235
$271K 0.01%
2,503
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236
$271K 0.01%
+9,272
237
$268K 0.01%
3,702
+14
238
$266K 0.01%
1,266
239
$266K 0.01%
+3,441
240
$263K 0.01%
2,050
241
$262K 0.01%
+83
242
$261K 0.01%
+7,500
243
$260K 0.01%
6,216
244
$259K 0.01%
4,499
245
$255K 0.01%
7,422
246
$254K 0.01%
925
-12
247
$249K 0.01%
2,253
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248
$249K 0.01%
10,810
+800
249
$248K 0.01%
974
+10
250
$246K 0.01%
+200
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10
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