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
1
$1.37B 34.25%
3,737,341
+211,907
2
$293M 7.32%
2,110,082
-5,559
3
$258M 6.45%
901,004
+12,754
4
$244M 6.12%
4,356,556
+575,079
5
$223M 5.59%
3,406,349
-2,321,003
6
$157M 3.93%
5,922,555
+5,252
7
$129M 3.23%
976,963
+4,749
8
$128M 3.2%
3,089,284
-3,957
9
$97.3M 2.44%
616,743
+8,667
10
$94.3M 2.36%
1,954,325
+46,511
11
$91.8M 2.3%
1,262,636
+183,347
12
$83.8M 2.1%
431,516
+33,706
13
$66.6M 1.67%
661,070
+45,410
14
$48.8M 1.22%
1,141,575
+996,366
15
$44.2M 1.11%
+1,301,137
16
$41.9M 1.05%
204,268
+12,165
17
$34.2M 0.85%
68,667
+3,161
18
$30.3M 0.76%
106,479
-3,607
19
$25.9M 0.65%
163,926
+4,024
20
$23.1M 0.58%
205,908
-1,934
21
$21.7M 0.54%
39,325
-22,565
22
$20.7M 0.52%
75,751
+1,220
23
$19M 0.48%
208,610
+13,077
24
$16.8M 0.42%
76,424
+2,389
25
$13.9M 0.35%
104,671
+19,705
1
2 3 4 5