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
101
$1M 0.03%
23,876
+1,936
102
$997K 0.03%
4,847
+1,114
103
$990K 0.03%
1,889
+251
104
$953K 0.03%
11,329
+104
105
$945K 0.03%
37,308
+57
106
$924K 0.03%
20,381
+14
107
$909K 0.03%
1,890
+67
108
$895K 0.03%
14,005
+1,431
109
$886K 0.03%
10,127
-7,610
110
$882K 0.03%
8,188
111
$881K 0.03%
33,558
+10,000
112
$879K 0.03%
4,122
+87
113
$871K 0.03%
5,897
+337
114
$866K 0.03%
22,832
-14
115
$863K 0.03%
19,545
+1,472
116
$858K 0.03%
7,766
+2,758
117
$840K 0.03%
11,711
+209
118
$840K 0.03%
5,996
+295
119
$832K 0.03%
9,858
-112
120
$831K 0.03%
14,300
+100
121
$823K 0.03%
4,861
-884
122
$815K 0.03%
45,136
123
$814K 0.03%
4,511
+488
124
$810K 0.03%
4,647
+209
125
$805K 0.03%
3,160
+269
3 4
5
6 7