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
26
$12.9M 0.32%
36,201
-181
27
$12.3M 0.31%
99,571
+9,483
28
$11.5M 0.29%
86,080
+55,590
29
$9.92M 0.25%
75,121
+195
30
$9.14M 0.23%
9,237
+27
31
$8.17M 0.2%
27,960
+4
32
$8.04M 0.2%
91,079
-313,551
33
$7.9M 0.2%
79,431
+16,226
34
$7.74M 0.19%
12,527
+1,082
35
$7.73M 0.19%
+48,159
36
$7.29M 0.18%
10
37
$6.82M 0.17%
63,279
+971
38
$6.37M 0.16%
21,975
+213
39
$6.22M 0.16%
31,813
+27,857
40
$5.87M 0.15%
33,075
+620
41
$5.27M 0.13%
12,403
42
$5.14M 0.13%
33,637
-109
43
$5.11M 0.13%
8,226
-15
44
$4.95M 0.12%
6,703
+335
45
$4.92M 0.12%
55,202
+20,912
46
$4.74M 0.12%
34,867
-370
47
$4.48M 0.11%
5,744
+195
48
$4.24M 0.11%
24,055
+151
49
$4.23M 0.11%
14,350
+4
50
$3.97M 0.1%
62,498
+132
1
2
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