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
201
$534K 0.01%
14,974
+735
202
$524K 0.01%
4,000
203
$517K 0.01%
5,056
+40
204
$516K 0.01%
3,496
+186
205
$515K 0.01%
2,171
-555
206
$514K 0.01%
1,009
207
$506K 0.01%
22,046
+3,302
208
$506K 0.01%
7,507
+578
209
$496K 0.01%
5,829
+393
210
$486K 0.01%
1,937
-55
211
$486K 0.01%
15,200
+20
212
$481K 0.01%
900
+94
213
$481K 0.01%
5,361
+268
214
$481K 0.01%
1,560
+31
215
$480K 0.01%
7,566
-564
216
$476K 0.01%
3,568
-336
217
$469K 0.01%
2,143
+45
218
$449K 0.01%
14,613
219
$447K 0.01%
3,229
+52
220
$443K 0.01%
4,200
221
$436K 0.01%
137,449
222
$435K 0.01%
10,113
+118
223
$434K 0.01%
14,425
+1,515
224
$429K 0.01%
5,839
+6
225
$425K 0.01%
9,002
-6,000
7 8
9
10 11