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
251
$244K 0.01%
4,204
-183
252
$244K 0.01%
+2,000
253
$244K 0.01%
4,378
254
$242K 0.01%
4,320
255
$240K 0.01%
503
+8
256
$236K 0.01%
1,768
-14
257
$236K 0.01%
1,628
258
$235K 0.01%
1,623
+4
259
$227K 0.01%
+753
260
$226K 0.01%
+11,827
261
$221K 0.01%
6,343
-700
262
$218K 0.01%
+2,895
263
$215K 0.01%
+607
264
$215K 0.01%
+2,471
265
$215K 0.01%
+4,026
266
$213K 0.01%
5,946
267
$211K 0.01%
+1,068
268
$211K 0.01%
1,069
-294
269
$210K 0.01%
375
270
$209K 0.01%
+2,176
271
$208K 0.01%
+9,138
272
$206K 0.01%
+2,779
273
$204K 0.01%
+538
274
$203K 0.01%
+1,326
275
$202K 0.01%
+2,584
8 9 10
11
12