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
51
$2.45M 0.08%
6,387
+716
52
$2.44M 0.08%
15,437
+53
53
$2.42M 0.08%
13,781
+239
54
$2.4M 0.08%
12,566
+646
55
$2.35M 0.08%
6,826
+192
56
$2.34M 0.08%
38,806
+240
57
$2.33M 0.08%
46,155
58
$2.27M 0.07%
39,401
-687
59
$2.16M 0.07%
25,400
60
$2.1M 0.07%
30,801
61
$2.08M 0.07%
15,850
-164
62
$2.05M 0.07%
19,760
-126
63
$1.98M 0.06%
6,998
+59
64
$1.93M 0.06%
7,828
-221
65
$1.91M 0.06%
59,869
+12,381
66
$1.84M 0.06%
14,661
-620
67
$1.83M 0.06%
5,844
+249
68
$1.82M 0.06%
43,498
+407
69
$1.79M 0.06%
5,158
+28
70
$1.77M 0.06%
2,922
+30
71
$1.74M 0.06%
9,552
+348
72
$1.68M 0.05%
24,897
+360
73
$1.65M 0.05%
27,396
+702
74
$1.64M 0.05%
8,958
-30
75
$1.58M 0.05%
30,705
1 2
3
4 5