CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$77.6M
2
+$44.2M
3
+$42.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.3M

Top Sells

1
+$152M
2
+$27.7M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.03M

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
PCG icon
326
PG&E
PCG
$36.3B
$164K ﹤0.01%
11,778
+728
ESRT icon
327
Empire State Realty Trust
ESRT
$1.27B
$97.1K ﹤0.01%
12,000
FBYD icon
328
Falcon's Beyond
FBYD
$540M
$60.7K ﹤0.01%
10,313
WYY icon
329
WidePoint Corp
WYY
$66.8M
$59.9K ﹤0.01%
+17,500
PLUG icon
330
Plug Power
PLUG
$3.09B
$37.3K ﹤0.01%
25,000
SENS icon
331
Senseonics Holdings
SENS
$246M
$19.1K ﹤0.01%
2,000
+500
ESPR icon
332
Esperion Therapeutics
ESPR
$631M
$11.4K ﹤0.01%
11,615
JOBY icon
333
Joby Aviation
JOBY
$13.6B
– –
-10,000
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$107B
– –
-12,817
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
– –
-3,401
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,128
TMAT icon
337
Main Thematic Innovation ETF
TMAT
$207M
– –
-29,493
SOFI icon
338
SoFi Technologies
SOFI
$34B
– –
-14,400
PSCT icon
339
Invesco S&P SmallCap Information Technology ETF
PSCT
$336M
– –
-7,500
FDS icon
340
Factset
FDS
$9.83B
– –
-442
CLX icon
341
Clorox
CLX
$13.1B
– –
-1,489
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-11,540
BGT icon
343
BlackRock Floating Rate Income Trust
BGT
$320M
– –
-10,941
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