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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | 10,626 | – | – | |||
| $167K | ﹤0.01% | 14,400 -5,500 | -28% | -$64K | |||
| $136K | ﹤0.01% | +10,941 | New | +$136K | |||
| $105K | ﹤0.01% | 34,530 | – | – | |||
| $93.8K | ﹤0.01% | 12,000 | – | – | |||
| $89.9K | ﹤0.01% | +10,313 | New | +$89.9K | |||
| $60.2K | ﹤0.01% | +10,000 | New | +$60.2K | |||
| $33.8K | ﹤0.01% | 25,000 -4 | -0% | -$5 | |||
| $19.7K | ﹤0.01% | 30,000 | – | – | |||
| $16.7K | ﹤0.01% | 11,615 | – | – | |||
| – | – | -1,662 | Closed | -$223K | |||
| – | – | -4,499 | Closed | -$228K | |||
| – | – | -540 | Closed | -$218K | |||
| – | – | -4,000 | Closed | -$206K | |||
| – | – | -2,159 | Closed | -$236K | |||
| – | – | -3,535 | Closed | -$286K | |||
| – | – | -2,635 | Closed | -$323K | |||
| – | – | -5,737 | Closed | -$218K |
