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 | |
|---|---|---|---|---|---|---|---|
| $10.8M | 0.3% | 90,088 +3,403 | +4% | +$407K | |||
| $10.6M | 0.3% | 84,966 +21,747 | +34% | +$2.71M | |||
| $8.73M | 0.25% | 27,956 -114 | -0.4% | -$35.6K | |||
| $8.71M | 0.24% | 9,210 +206 | +2% | +$195K | |||
| $7.98M | 0.22% | 10 | – | – | |||
| $7.41M | 0.21% | 62,308 -6,161 | -9% | -$733K | |||
| $6.4M | 0.18% | 11,445 +19 | +0.2% | +$10.6K | |||
| $6.16M | 0.17% | 63,205 +5,058 | +9% | +$493K | |||
| $5.72M | 0.16% | 145,209 -21,681 | -13% | -$854K | |||
| $5.6M | 0.16% | 33,746 -811 | -2% | -$134K | |||
| $5.34M | 0.15% | 21,762 +756 | +4% | +$185K | |||
| $5.07M | 0.14% | 32,455 +4,411 | +16% | +$689K | |||
| $4.67M | 0.13% | 35,237 -562 | -2% | -$74.6K | |||
| $4.63M | 0.13% | 8,241 -69 | -0.8% | -$38.8K | |||
| $4.58M | 0.13% | 5,549 -66 | -1% | -$54.5K | |||
| $4.48M | 0.13% | 12,403 -336 | -3% | -$121K | |||
| $4.31M | 0.12% | 20,590 -252 | -1% | -$52.8K | |||
| $3.72M | 0.1% | 19,249 +9,465 | +97% | +$1.83M | |||
| $3.7M | 0.1% | 23,904 +331 | +1% | +$51.2K | |||
| $3.67M | 0.1% | 6,368 -16 | -0.3% | -$9.22K | |||
| $3.64M | 0.1% | 62,366 | – | – | |||
| $3.57M | 0.1% | 14,346 +50 | +0.4% | +$12.4K | |||
| $3.22M | 0.09% | 6,142 -454 | -7% | -$238K | |||
| $3.14M | 0.09% | 18,452 +105 | +0.6% | +$17.9K | |||
| $3.1M | 0.09% | 34,290 -3,852 | -10% | -$349K |
