CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $3.56B
This Quarter Return
-2.44%
1 Year Return
+8.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
-$109M
Cap. Flow
+$15.1M
Cap. Flow %
0.42%
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

1Technology3.04%
2Consumer Discretionary1.62%
3Financials1.23%
4Consumer Staples0.87%
5Healthcare0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.09B30.62% 3,525,434
-51,862
-1%
-$16M
$354M9.97% 5,727,352
-17,074
-0.3%
-$1.06M
$249M6.99% 2,115,641
-24,045
-1%
-$2.83M
$227M6.38% 888,250
-2,967
-0.3%
-$758K
$218M6.13% 3,781,477
+713,762
+23%
+$41.1M
$165M4.65% 5,917,303
+161,391
+3%
+$4.51M
$129M3.64% 3,093,241
+41,912
+1%
+$1.75M
$122M3.44% 972,214
+5,654
+0.6%
+$712K
$91.8M2.58% 608,076
+4,756
+0.8%
+$718K
$83.4M2.34% 1,907,814
-28,666
-1%
-$1.25M
$74.9M2.11% 397,810
-5,788
-1%
-$1.09M
$68.6M1.93% 1,079,289
+58,732
+6%
+$3.73M
$62.9M1.77% 615,660
-13,993
-2%
-$1.43M
$42.7M1.2% 192,103
+2,492
+1%
+$554K
$36.8M1.04% 404,630
-379,453
-48%
-$34.5M
$29M0.82% 61,890
+26,315
+74%
+$12.3M
$26.9M0.76% 110,086
+800
+0.7%
+$196K
$24.6M0.69% 65,506
+939
+1%
+$352K
$20.8M0.58% 207,842
-12,473
-6%
-$1.25M
$17.8M0.5% 74,531
-4
-0%
-$953
$17.3M0.49% 159,902
-737
-0.5%
-$79.9K
$16.3M0.46% 195,533
+14,361
+8%
+$1.2M
$14.1M0.4% 74,035
+998
+1%
+$190K
$12.8M0.36% 36,382
+171
+0.5%
+$59.9K
$11.2M0.32% 74,926
-543
-0.7%
-$81.4K
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