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
276
$201K 0.01%
+2,579
277
$201K 0.01%
+151
278
$201K 0.01%
442
279
$185K 0.01%
11,050
280
$180K 0.01%
51,795
281
$168K 0.01%
10,626
282
$140K ﹤0.01%
+17,068
283
$138K ﹤0.01%
+10,365
284
$94.8K ﹤0.01%
+13,255
285
$84.3K ﹤0.01%
+15,268
286
$79.4K ﹤0.01%
2,046
287
$73K ﹤0.01%
10,000
288
$71.6K ﹤0.01%
+16,805
289
$31.1K ﹤0.01%
+11,615
290
– –
-1,983
291
– –
-2,200
292
– –
-12,000
293
– –
-1,791
8 9 10 11
12