CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44.2M
3
+$40.2M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M

Top Sells

1
+$151M
2
+$27.3M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$930K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.6%
3 Financials 1.21%
4 Communication Services 0.79%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.01%
9,123
-46
227
$417K 0.01%
888
+26
228
$411K 0.01%
3,046
+1,001
229
$405K 0.01%
2,207
-21
230
$401K 0.01%
3,477
-48
231
$400K 0.01%
5,133
232
$390K 0.01%
717
+88
233
$388K 0.01%
5,468
-406
234
$385K 0.01%
465
+38
235
$384K 0.01%
9,324
236
$380K 0.01%
5,673
237
$368K 0.01%
1,351
+165
238
$367K 0.01%
12,164
-3,479
239
$362K 0.01%
7,124
240
$362K 0.01%
4,076
241
$361K 0.01%
1,631
242
$360K 0.01%
3,960
243
$355K 0.01%
3,904
+44
244
$355K 0.01%
17,415
245
$354K 0.01%
5,348
-46
246
$352K 0.01%
2,331
247
$350K 0.01%
9,288
+347
248
$347K 0.01%
+7,500
249
$346K 0.01%
2,002
250
$346K 0.01%
8,480
8 9
10
11 12