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
126
$1.04M 0.03%
11,329
127
$1.02M 0.03%
3,500
128
$1.01M 0.03%
8,542
+558
129
$1M 0.03%
+4,865
130
$997K 0.03%
40,809
+477
131
$988K 0.02%
5,700
+200
132
$979K 0.02%
33,835
-387
133
$969K 0.02%
3,469
-251
134
$945K 0.02%
3,376
+39
135
$943K 0.02%
3,949
+536
136
$935K 0.02%
4,732
+15
137
$932K 0.02%
8,530
-1,439
138
$918K 0.02%
17,529
+477
139
$913K 0.02%
3,056
+213
140
$906K 0.02%
2,342
-19
141
$896K 0.02%
2,860
+32
142
$875K 0.02%
6,667
143
$861K 0.02%
23,168
144
$859K 0.02%
5,741
+1,087
145
$859K 0.02%
7,902
+212
146
$853K 0.02%
1,678
+18
147
$851K 0.02%
15,149
-208
148
$847K 0.02%
5,317
+117
149
$839K 0.02%
6,228
-50
150
$827K 0.02%
3,833
+201
4 5
6
7 8