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
176
$448K 0.01%
6,033
+2,429
177
$442K 0.01%
5,766
+1,400
178
$440K 0.01%
3,096
+42
179
$434K 0.01%
2,106
+53
180
$429K 0.01%
5,381
-351
181
$427K 0.01%
10,946
+77
182
$426K 0.01%
4,952
+1,029
183
$426K 0.01%
4,199
-70
184
$425K 0.01%
3,375
-150
185
$418K 0.01%
1,961
-85
186
$416K 0.01%
2,002
187
$406K 0.01%
19,623
+38
188
$399K 0.01%
859
+58
189
$390K 0.01%
3,261
+80
190
$389K 0.01%
7,298
+1,587
191
$389K 0.01%
2,083
+207
192
$386K 0.01%
1,695
+18
193
$384K 0.01%
1,539
+414
194
$381K 0.01%
2,337
+26
195
$379K 0.01%
+3,133
196
$375K 0.01%
4,401
197
$371K 0.01%
2,800
+350
198
$370K 0.01%
+17,415
199
$363K 0.01%
4,233
+475
200
$359K 0.01%
3,991
+31
6 7
8
9 10