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
301
$244K 0.01%
+1,119
302
$244K 0.01%
1,106
+93
303
$241K 0.01%
943
-44
304
$240K 0.01%
+1,019
305
$239K 0.01%
2,140
306
$239K 0.01%
421
307
$236K 0.01%
+585
308
$234K 0.01%
557
+27
309
$234K 0.01%
+1,033
310
$233K 0.01%
+5,090
311
$230K 0.01%
1,014
+59
312
$230K 0.01%
2,760
-1,357
313
$229K 0.01%
+1,770
314
$217K 0.01%
5,946
315
$216K 0.01%
3,648
316
$213K 0.01%
+2,633
317
$209K 0.01%
12,000
318
$207K 0.01%
+4,796
319
$207K 0.01%
1,550
-274
320
$205K 0.01%
+766
321
$204K 0.01%
1,266
322
$203K 0.01%
+1,395
323
$202K 0.01%
+2,588
324
$193K ﹤0.01%
11,071
+445
325
$186K ﹤0.01%
34,530
10 11 12
13
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