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
176
$684K 0.02%
3,671
+89
177
$668K 0.02%
11,391
-157
178
$661K 0.02%
1,176
+101
179
$660K 0.02%
3,150
-257
180
$654K 0.02%
3,940
+28
181
$643K 0.02%
8,118
+773
182
$629K 0.02%
4,637
183
$619K 0.02%
5,965
+677
184
$617K 0.02%
1,166
+102
185
$610K 0.02%
14,390
+3,012
186
$607K 0.02%
7,571
+439
187
$600K 0.02%
4,861
-114
188
$599K 0.02%
2,699
+348
189
$598K 0.02%
6,529
+682
190
$594K 0.01%
6,512
+212
191
$594K 0.01%
12,069
+152
192
$592K 0.01%
8,188
193
$587K 0.01%
1,481
194
$585K 0.01%
2,454
+30
195
$583K 0.01%
1,829
+7
196
$577K 0.01%
3,508
-92
197
$574K 0.01%
5,478
198
$571K 0.01%
+4,289
199
$562K 0.01%
9,182
+100
200
$538K 0.01%
2,353
+59
6 7
8
9 10