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
26
$8.07M 0.26%
61,705
-581
27
$6.34M 0.21%
10
28
$5.9M 0.19%
8,058
+72
29
$5.83M 0.19%
56,732
-287
30
$5.77M 0.19%
49,651
+927
31
$5.3M 0.17%
33,530
-664
32
$5.19M 0.17%
46,160
33
$4.91M 0.16%
9,392
+459
34
$4.26M 0.14%
62,366
35
$4.24M 0.14%
5,445
+827
36
$4.17M 0.14%
12,370
+985
37
$4.05M 0.13%
20,209
-316
38
$4.05M 0.13%
35,606
+711
39
$3.91M 0.13%
7,436
+521
40
$3.84M 0.12%
21,073
+469
41
$3.73M 0.12%
24,523
-113
42
$3.23M 0.11%
21,406
+392
43
$2.78M 0.09%
17,132
-329
44
$2.78M 0.09%
5,719
+755
45
$2.75M 0.09%
5,553
+389
46
$2.65M 0.09%
19,102
+32
47
$2.6M 0.08%
112,068
+476
48
$2.57M 0.08%
41,775
-4,600
49
$2.52M 0.08%
9,305
+307
50
$2.5M 0.08%
12,015
-331
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2
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