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
276
$291K 0.01%
5,003
-20
277
$291K 0.01%
950
+28
278
$290K 0.01%
2,630
+480
279
$289K 0.01%
3,924
280
$288K 0.01%
1,668
281
$284K 0.01%
24,088
282
$284K 0.01%
36,042
+152
283
$283K 0.01%
2,371
+115
284
$277K 0.01%
2,253
285
$276K 0.01%
16,706
+418
286
$276K 0.01%
+5,363
287
$275K 0.01%
5,059
+4
288
$274K 0.01%
7,205
289
$272K 0.01%
10,225
290
$270K 0.01%
+704
291
$268K 0.01%
2,975
+80
292
$266K 0.01%
5,888
-410
293
$262K 0.01%
+5,022
294
$260K 0.01%
+2,112
295
$258K 0.01%
4,320
296
$257K 0.01%
3,646
-135
297
$253K 0.01%
2,002
-76
298
$248K 0.01%
9,636
-47
299
$247K 0.01%
3,066
+287
300
$246K 0.01%
2,358
10 11
12
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