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 | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.09% | 123,683 +7,276 | +6% | +$182K | |||
| $3.07M | 0.09% | 11,832 -1,044 | -8% | -$271K | |||
| $3.04M | 0.09% | 11,071 +3,286 | +42% | +$903K | |||
| $2.87M | 0.08% | 18,213 -120 | -0.7% | -$18.9K | |||
| $2.84M | 0.08% | 3,049 -10 | -0.3% | -$9.33K | |||
| $2.8M | 0.08% | 7,558 +123 | +2% | +$45.6K | |||
| $2.49M | 0.07% | 12,050 -15 | -0.1% | -$3.1K | |||
| $2.48M | 0.07% | 27,801 | – | – | |||
| $2.43M | 0.07% | 33,962 +10,000 | +42% | +$716K | |||
| $2.42M | 0.07% | 4,704 +1,521 | +48% | +$782K | |||
| $2.39M | 0.07% | 9,044 -315 | -3% | -$83.4K | |||
| $2.38M | 0.07% | 14,248 +12 | +0.1% | +$2.01K | |||
| $2.32M | 0.07% | 6,339 -161 | -2% | -$59K | |||
| $2.31M | 0.06% | 37,468 | – | – | |||
| $2.29M | 0.06% | 38,206 | – | – | |||
| $2.27M | 0.06% | 19,674 -1,444 | -7% | -$167K | |||
| $2.26M | 0.06% | 25,699 +76 | +0.3% | +$6.67K | |||
| $2.2M | 0.06% | 15,711 +140 | +0.9% | +$19.6K | |||
| $2.18M | 0.06% | 19,760 | – | – | |||
| $2.14M | 0.06% | 15,879 +318 | +2% | +$42.9K | |||
| $2.06M | 0.06% | 25,549 -6 | -0% | -$484 | |||
| $2.06M | 0.06% | 59,955 +10,350 | +21% | +$355K | |||
| $2.02M | 0.06% | 4,517 -61 | -1% | -$27.2K | |||
| $1.97M | 0.06% | 34,349 | – | – | |||
| $1.97M | 0.06% | 43,450 -280 | -0.6% | -$12.7K |
