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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.01% | 629 | New | +$312K | |||
| $311K | 0.01% | 4,117 +550 | +15% | +$41.6K | |||
| $310K | 0.01% | 6,298 +410 | +7% | +$20.2K | |||
| $306K | 0.01% | 5,195 | – | – | |||
| $301K | 0.01% | 7,500 | New | +$301K | |||
| $300K | 0.01% | 1,860 -119 | -6% | -$19.2K | |||
| $299K | 0.01% | 8,941 -240 | -3% | -$8.03K | |||
| $298K | 0.01% | 806 | – | – | |||
| $292K | 0.01% | 1,586 | – | – | |||
| $290K | 0.01% | 8,480 | – | – | |||
| $289K | 0.01% | 214 | – | – | |||
| $288K | 0.01% | 3,924 -162 | -4% | -$11.9K | |||
| $284K | 0.01% | 9,683 +107 | +1% | +$3.13K | |||
| $283K | 0.01% | 9,138 | – | – | |||
| $280K | 0.01% | 2,418 -76 | -3% | -$8.81K | |||
| $280K | 0.01% | 7,734 | – | – | |||
| $279K | 0.01% | 7,667 | – | – | |||
| $279K | 0.01% | 10,225 | New | +$279K | |||
| $279K | 0.01% | 2,256 +226 | +11% | +$27.9K | |||
| $279K | 0.01% | 19,601 +4 | +0% | +$57 | |||
| $279K | 0.01% | 35,890 +163 | +0.5% | +$1.27K | |||
| $277K | 0.01% | 3,781 +221 | +6% | +$16.2K | |||
| $277K | 0.01% | 200 -2 | -1% | -$2.77K | |||
| $276K | 0.01% | 193 -2 | -1% | -$2.87K | |||
| $274K | 0.01% | 1,790 | – | – |
