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
326
$164K ﹤0.01%
11,778
+728
327
$97.1K ﹤0.01%
12,000
328
$60.7K ﹤0.01%
10,313
329
$59.9K ﹤0.01%
+17,500
330
$37.3K ﹤0.01%
25,000
331
$19.1K ﹤0.01%
2,000
+500
332
$11.4K ﹤0.01%
11,615
333
– –
-10,941
334
– –
-11,540
335
– –
-3,401
336
– –
-12,817
337
– –
-1,489
338
– –
-442
339
– –
-10,000
340
– –
-7,500
341
– –
-14,400
342
– –
-29,493
343
– –
-1,128
10 11 12 13
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