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 (-3%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
0.42%
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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.01% | 1,631 -345 | -17% | -$78.6K | |||
| $371K | 0.01% | 3,860 +39 | +1% | +$3.75K | |||
| $371K | 0.01% | 3,960 | – | – | |||
| $368K | 0.01% | 1,668 -96 | -5% | -$21.2K | |||
| $361K | 0.01% | 7,124 | – | – | |||
| $356K | 0.01% | 1,009 +30 | +3% | +$10.6K | |||
| $350K | 0.01% | 2,002 | – | – | |||
| $347K | 0.01% | 91 -2 | -2% | -$7.63K | |||
| $344K | 0.01% | 3,000 +1,500 | +100% | +$172K | |||
| $343K | 0.01% | 5,673 | – | – | |||
| $341K | 0.01% | 7,422 | – | – | |||
| $339K | 0.01% | 17,415 | – | – | |||
| $338K | 0.01% | 4,076 | – | – | |||
| $337K | 0.01% | 3,525 +100 | +3% | +$9.55K | |||
| $331K | 0.01% | 4,025 | – | – | |||
| $327K | 0.01% | 137,449 | – | – | |||
| $325K | 0.01% | 6,216 | – | – | |||
| $325K | 0.01% | 1,064 +3 | +0.3% | +$916 | |||
| $324K | 0.01% | 5,394 +46 | +0.9% | +$2.77K | |||
| $318K | 0.01% | 1,186 -18 | -2% | -$4.83K | |||
| $317K | 0.01% | 2,331 | – | – | |||
| $316K | 0.01% | 2,400 | – | – | |||
| $312K | 0.01% | 13,737 -1,672 | -11% | -$38K | |||
| $312K | 0.01% | 922 | – | – | |||
| $312K | 0.01% | 3,786 -1,500 | -28% | -$123K |
