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
126
$795K 0.03%
3,183
+18
127
$784K 0.03%
14,050
-1,000
128
$770K 0.03%
8,403
-93
129
$767K 0.02%
13,234
+7,589
130
$764K 0.02%
15,257
+3,171
131
$762K 0.02%
12,540
+190
132
$760K 0.02%
3,612
+100
133
$752K 0.02%
23,168
134
$752K 0.02%
7,740
-1,170
135
$743K 0.02%
5,500
+400
136
$733K 0.02%
17,392
+830
137
$732K 0.02%
13,507
+114
138
$729K 0.02%
5,556
139
$722K 0.02%
3,926
+202
140
$719K 0.02%
1,751
+62
141
$713K 0.02%
17,916
+4
142
$701K 0.02%
3,606
+33
143
$688K 0.02%
1,877
+226
144
$684K 0.02%
7,070
+230
145
$665K 0.02%
2,773
+119
146
$657K 0.02%
7,866
147
$648K 0.02%
10,589
+105
148
$646K 0.02%
2,477
149
$622K 0.02%
1,489
+18
150
$618K 0.02%
2,736
4 5
6
7 8