CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM $3.56B
AUM
$3.56B
AUM Growth
-$109M (-3%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
0.58%
Top 10 Holdings %Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Top Buys
| 1 | $41.1M | |
| 2 | $12.3M | |
| 3 | $4.51M | |
| 4 | $3.73M | |
| 5 | $2.71M |
Top Sells
| 1 | $34.5M | |
| 2 | $16M | |
| 3 | $2.83M | |
| 4 | $1.43M | |
| 5 | $1.25M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.23% |
| 4 | Consumer Staples | 0.87% |
| 5 | Healthcare | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09B | 30.62% | 3,525,434 -51,862 | -1% | -$16M | |||
| $354M | 9.97% | 5,727,352 -17,074 | -0.3% | -$1.06M | |||
| $249M | 6.99% | 2,115,641 -24,045 | -1% | -$2.83M | |||
| $227M | 6.38% | 888,250 -2,967 | -0.3% | -$758K | |||
| $218M | 6.13% | 3,781,477 +713,762 | +23% | +$41.1M | |||
| $165M | 4.65% | 5,917,303 +161,391 | +3% | +$4.51M | |||
| $129M | 3.64% | 3,093,241 +41,912 | +1% | +$1.75M | |||
| $122M | 3.44% | 972,214 +5,654 | +0.6% | +$712K | |||
| $91.8M | 2.58% | 608,076 +4,756 | +0.8% | +$718K | |||
| $83.4M | 2.34% | 1,907,814 -28,666 | -1% | -$1.25M | |||
| $74.9M | 2.11% | 397,810 -5,788 | -1% | -$1.09M | |||
| $68.6M | 1.93% | 1,079,289 +58,732 | +6% | +$3.73M | |||
| $62.9M | 1.77% | 615,660 -13,993 | -2% | -$1.43M | |||
| $42.7M | 1.2% | 192,103 +2,492 | +1% | +$554K | |||
| $36.8M | 1.04% | 404,630 -379,453 | -48% | -$34.5M | |||
| $29M | 0.82% | 61,890 +26,315 | +74% | +$12.3M | |||
| $26.9M | 0.76% | 110,086 +800 | +0.7% | +$196K | |||
| $24.6M | 0.69% | 65,506 +939 | +1% | +$352K | |||
| $20.8M | 0.58% | 207,842 -12,473 | -6% | -$1.25M | |||
| $17.8M | 0.5% | 74,531 -4 | -0% | -$953 | |||
| $17.3M | 0.49% | 159,902 -737 | -0.5% | -$79.9K | |||
| $16.3M | 0.46% | 195,533 +14,361 | +8% | +$1.2M | |||
| $14.1M | 0.4% | 74,035 +998 | +1% | +$190K | |||
| $12.8M | 0.36% | 36,382 +171 | +0.5% | +$59.9K | |||
| $11.2M | 0.32% | 74,926 -543 | -0.7% | -$81.4K |
