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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,000 | Closed | -$208K | |||
| – | – | -11,000 | Closed | -$525K | |||
| – | – | -1,701 | Closed | -$227K | |||
| – | – | -4,650 | Closed | -$245K | |||
| – | – | -460 | Closed | -$223K | |||
| – | – | -1,718 | Closed | -$254K | |||
| – | – | -7,450 | Closed | -$595K | |||
| – | – | -4,238 | Closed | -$357K | |||
| – | – | -5,090 | Closed | -$210K | |||
| – | – | -10,473 | Closed | -$128K | |||
| – | – | -2,487 | Closed | -$221K | |||
| – | – | -1,055 | Closed | -$208K | |||
| – | – | -2,253 | Closed | -$265K |
