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
151
$816K 0.02%
2,103
+5
152
$814K 0.02%
6,562
+574
153
$809K 0.02%
20,095
154
$804K 0.02%
2,492
+207
155
$796K 0.02%
11,247
+115
156
$791K 0.02%
2,773
157
$787K 0.02%
12,680
-348
158
$768K 0.02%
7,265
159
$765K 0.02%
14,624
-1,236
160
$765K 0.02%
17,106
161
$759K 0.02%
7,796
-27
162
$745K 0.02%
4,214
-363
163
$738K 0.02%
7,866
164
$733K 0.02%
4,813
-3
165
$729K 0.02%
19,267
+1,491
166
$726K 0.02%
1,648
+342
167
$724K 0.02%
5,448
168
$722K 0.02%
+1,368
169
$712K 0.02%
13,475
170
$704K 0.02%
15,560
-5,436
171
$700K 0.02%
28,891
+1,009
172
$699K 0.02%
14,314
173
$697K 0.02%
5,506
174
$686K 0.02%
2,477
-1,654
175
$686K 0.02%
4,834
+398
5 6
7
8 9