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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 12,000 | New | +$207K | |||
| $206K | 0.01% | 5,946 | – | – | |||
| $206K | 0.01% | 2,253 | New | +$206K | |||
| $201K | 0.01% | 442 | – | – | |||
| $200K | 0.01% | 3,648 | – | – | |||
| $200K | 0.01% | 1,824 -888 | -33% | -$97.4K | |||
| $190K | 0.01% | 11,050 | – | – | |||
| $170K | 0% | 10,626 | – | – | |||
| $167K | 0% | 14,400 -5,500 | -28% | -$64K | |||
| $136K | 0% | 10,941 | New | +$136K | |||
| $105K | 0% | 34,530 | – | – | |||
| $93.8K | 0% | 12,000 | – | – | |||
| $89.9K | 0% | 10,313 | New | +$89.9K | |||
| $60.2K | 0% | 10,000 | New | +$60.2K | |||
| $33.8K | 0% | 25,000 -4 | -0% | -$5 | |||
| $19.7K | 0% | 30,000 | – | – | |||
| $16.7K | 0% | 11,615 | – | – | |||
| $0 | 0% | 0 -1,662 | Closed | – | |||
| $0 | 0% | 0 -4,499 | Closed | – | |||
| $0 | 0% | 0 -540 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,159 | Closed | – | |||
| $0 | 0% | 0 -3,535 | Closed | – | |||
| $0 | 0% | 0 -2,635 | Closed | – | |||
| $0 | 0% | 0 -5,737 | Closed | – |
