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
51
$3.9M 0.1%
12,293
+461
52
$3.85M 0.1%
20,734
+144
53
$3.81M 0.1%
91,862
+23,164
54
$3.76M 0.09%
128,673
+4,990
55
$3.45M 0.09%
15,201
-4,048
56
$3.42M 0.09%
15,656
-55
57
$3.4M 0.09%
7,755
+197
58
$3.33M 0.08%
34,801
+7,000
59
$3.15M 0.08%
80,109
+20,154
60
$3.12M 0.08%
24,650
+550
61
$2.97M 0.07%
18,660
+208
62
$2.85M 0.07%
19,226
+1,013
63
$2.81M 0.07%
38,206
64
$2.74M 0.07%
8,769
+2,627
65
$2.63M 0.07%
26,931
+1,232
66
$2.56M 0.06%
16,250
+371
67
$2.5M 0.06%
37,270
+3,308
68
$2.4M 0.06%
19,760
69
$2.39M 0.06%
7,863
-3,208
70
$2.34M 0.06%
38,268
+800
71
$2.31M 0.06%
6,287
-52
72
$2.25M 0.06%
9,044
73
$2.23M 0.06%
25,549
74
$2.21M 0.06%
6,184
+301
75
$2.2M 0.06%
7,560
+598
1 2
3
4 5