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
$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
76
$1.56M 0.05%
19,488
+386
77
$1.54M 0.05%
11,217
+61
78
$1.52M 0.05%
24,060
79
$1.5M 0.05%
30,496
-2,080
80
$1.37M 0.04%
27,401
-1,179
81
$1.37M 0.04%
11,689
+88
82
$1.33M 0.04%
3,840
-185
83
$1.3M 0.04%
15,007
-375
84
$1.29M 0.04%
8,650
+442
85
$1.28M 0.04%
2,210
-65
86
$1.28M 0.04%
2,806
+50
87
$1.21M 0.04%
15,225
88
$1.15M 0.04%
21,447
89
$1.13M 0.04%
2,245
+19
90
$1.12M 0.04%
8,514
+56
91
$1.1M 0.04%
39,809
+959
92
$1.09M 0.04%
4,376
+56
93
$1.08M 0.04%
24,898
94
$1.06M 0.03%
4,089
-403
95
$1.05M 0.03%
8,570
+859
96
$1.05M 0.03%
5,108
+35
97
$1.05M 0.03%
8,038
-153
98
$1.05M 0.03%
3,681
+332
99
$1.04M 0.03%
2,175
+50
100
$1.04M 0.03%
1,871
+325
2 3
4
5 6