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
251
$345K 0.01%
93
+2
252
$332K 0.01%
3,003
+3
253
$330K 0.01%
57
+10
254
$329K 0.01%
7,422
255
$324K 0.01%
+430
256
$324K 0.01%
5,195
257
$321K 0.01%
1,783
-77
258
$319K 0.01%
14,257
+520
259
$319K 0.01%
3,786
260
$316K 0.01%
208
+8
261
$313K 0.01%
7,833
+99
262
$311K 0.01%
2,418
263
$310K 0.01%
7,667
264
$309K 0.01%
4,228
265
$305K 0.01%
4,025
266
$302K 0.01%
1,568
267
$301K 0.01%
19,596
-5
268
$300K 0.01%
6,919
+974
269
$300K 0.01%
9,138
270
$299K 0.01%
1,586
271
$298K 0.01%
2,400
272
$295K 0.01%
+3,241
273
$295K 0.01%
1,740
-50
274
$293K 0.01%
+2,068
275
$293K 0.01%
+615
9 10
11
12 13