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
76
$2.15M 0.05%
33,520
77
$2.15M 0.05%
43,399
-51
78
$2.09M 0.05%
4,521
+4
79
$2.01M 0.05%
14,007
-241
80
$1.99M 0.05%
14,575
+2,090
81
$1.99M 0.05%
28,257
+8,091
82
$1.91M 0.05%
24,060
83
$1.91M 0.05%
24,609
+72
84
$1.9M 0.05%
14,129
-5,545
85
$1.88M 0.05%
9,170
-770
86
$1.82M 0.05%
50,831
-216
87
$1.79M 0.04%
7,759
-398
88
$1.78M 0.04%
5,173
+15
89
$1.73M 0.04%
24,943
+444
90
$1.72M 0.04%
3,441
+1,171
91
$1.64M 0.04%
20,142
+670
92
$1.63M 0.04%
5,905
+125
93
$1.62M 0.04%
2,860
-1,844
94
$1.61M 0.04%
112,500
95
$1.59M 0.04%
7,458
+778
96
$1.55M 0.04%
10,593
+3,500
97
$1.53M 0.04%
27,039
+550
98
$1.51M 0.04%
4,942
+49
99
$1.5M 0.04%
8,260
-263
100
$1.49M 0.04%
3,686
-77
2 3
4
5 6