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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | 5,945 | – | – | |||
| $270K | 0.01% | 1,568 | – | – | |||
| $268K | 0.01% | 4,228 -113 | -3% | -$7.17K | |||
| $259K | 0.01% | 5,055 -898 | -15% | -$46K | |||
| $258K | 0.01% | +3,401 | New | +$258K | |||
| $257K | 0.01% | +16,288 | New | +$257K | |||
| $255K | 0.01% | 24,088 | – | – | |||
| $250K | 0.01% | 2,045 +44 | +2% | +$5.37K | |||
| $248K | 0.01% | 421 | – | – | |||
| $247K | 0.01% | 2,358 -24 | -1% | -$2.51K | |||
| $243K | 0.01% | 7,205 -50 | -0.7% | -$1.68K | |||
| $242K | 0.01% | +5,023 | New | +$242K | |||
| $242K | 0.01% | 4,320 | – | – | |||
| $237K | 0.01% | 2,150 -136 | -6% | -$15K | |||
| $234K | 0.01% | 987 -78 | -7% | -$18.5K | |||
| $233K | 0.01% | 955 -10 | -1% | -$2.44K | |||
| $232K | 0.01% | 530 +1 | +0.2% | +$437 | |||
| $225K | 0.01% | 427 +20 | +5% | +$10.5K | |||
| $224K | 0.01% | 2,078 +78 | +4% | +$8.39K | |||
| $223K | 0.01% | 2,779 | – | – | |||
| $220K | 0.01% | +1,013 | New | +$220K | |||
| $219K | 0.01% | 1,489 +19 | +1% | +$2.8K | |||
| $217K | 0.01% | 47 | – | – | |||
| $210K | 0.01% | +1,128 | New | +$210K | |||
| $208K | 0.01% | 1,266 | – | – |
