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
1
$1B 32.66%
3,504,773
-222,362
2
$235M 7.63%
2,054,900
+20,302
3
$228M 7.4%
840,206
+17,768
4
$136M 4.43%
5,064,864
+174,636
5
$116M 3.77%
1,958,042
+44,266
6
$115M 3.72%
914,088
+16,412
7
$113M 3.68%
2,860,116
+208,762
8
$96.6M 3.14%
2,351,970
-11,550
9
$90.1M 2.93%
567,513
+12,854
10
$67.8M 2.21%
378,680
-3,968
11
$64.9M 2.11%
639,673
-2,938
12
$56.8M 1.85%
896,708
-13,097
13
$32.2M 1.05%
187,700
-6,579
14
$28.6M 0.93%
275,222
-3,514
15
$26.7M 0.87%
113,296
-303
16
$25.4M 0.83%
60,392
+7,343
17
$19M 0.62%
75,172
+422
18
$16.8M 0.55%
184,240
-2,387
19
$13.1M 0.43%
74,764
+998
20
$12.9M 0.42%
142,720
+14,750
21
$11.6M 0.38%
64,388
+34
22
$11.6M 0.38%
213,256
-1,720
23
$10.4M 0.34%
87,983
-348
24
$10.2M 0.33%
36,435
+172
25
$8.1M 0.26%
28,739
+383
1
2 3 4 5