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
101
$1.49M 0.04%
34,382
-260
102
$1.47M 0.04%
30,036
+5,138
103
$1.47M 0.04%
24,094
104
$1.36M 0.03%
6,564
+2,105
105
$1.34M 0.03%
2,025
106
$1.34M 0.03%
28,291
+501
107
$1.29M 0.03%
5,022
+403
108
$1.25M 0.03%
35,936
-9,200
109
$1.21M 0.03%
20,622
-2,316
110
$1.21M 0.03%
5,192
+274
111
$1.19M 0.03%
5,793
+193
112
$1.18M 0.03%
10,467
+211
113
$1.18M 0.03%
5,226
114
$1.16M 0.03%
25,000
115
$1.15M 0.03%
33,558
116
$1.14M 0.03%
4,285
+46
117
$1.14M 0.03%
12,418
+469
118
$1.13M 0.03%
40,834
-6,773
119
$1.12M 0.03%
10,143
120
$1.09M 0.03%
15,711
-297
121
$1.08M 0.03%
2,728
122
$1.07M 0.03%
1,894
-62
123
$1.07M 0.03%
15,866
124
$1.06M 0.03%
17,129
-2,251
125
$1.04M 0.03%
1,475
-9
3 4
5
6 7