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
151
$615K 0.02%
29,724
-5,112
152
$610K 0.02%
14,079
-990
153
$604K 0.02%
2,832
+383
154
$600K 0.02%
3,211
+14
155
$581K 0.02%
32,997
+4,505
156
$580K 0.02%
3,588
-217
157
$545K 0.02%
2,826
-852
158
$545K 0.02%
4,426
159
$537K 0.02%
12,322
+569
160
$530K 0.02%
5,797
+339
161
$530K 0.02%
1,100
+145
162
$529K 0.02%
14,859
+2,933
163
$519K 0.02%
5,524
+24
164
$518K 0.02%
5,840
-255
165
$517K 0.02%
20,699
+22
166
$516K 0.02%
4,054
+743
167
$507K 0.02%
2,217
+338
168
$492K 0.02%
3,155
+654
169
$489K 0.02%
6,991
-173
170
$487K 0.02%
3,192
-35
171
$486K 0.02%
3,696
+627
172
$465K 0.02%
6,956
+173
173
$461K 0.02%
2,833
174
$460K 0.02%
2,491
+27
175
$451K 0.01%
1,481
+268
5 6
7
8 9