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 | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.05% | 19,472 -5 | -0% | -$496 | |||
| $1.93M | 0.05% | 9,940 +575 | +6% | +$112K | |||
| $1.93M | 0.05% | 8,157 +356 | +5% | +$84.1K | |||
| $1.9M | 0.05% | 6,962 -17 | -0.2% | -$4.63K | |||
| $1.87M | 0.05% | 3,763 +1,477 | +65% | +$735K | |||
| $1.8M | 0.05% | 5,158 -10 | -0.2% | -$3.49K | |||
| $1.8M | 0.05% | 33,520 | – | – | |||
| $1.72M | 0.05% | 24,537 | – | – | |||
| $1.68M | 0.05% | 51,047 +216 | +0.4% | +$7.13K | |||
| $1.6M | 0.04% | 5,883 +15 | +0.3% | +$4.08K | |||
| $1.59M | 0.04% | 24,060 | – | – | |||
| $1.57M | 0.04% | 34,642 +408 | +1% | +$18.5K | |||
| $1.51M | 0.04% | 24,499 -1,392 | -5% | -$85.9K | |||
| $1.5M | 0.04% | 112,500 +4,500 | +4% | +$60.1K | |||
| $1.49M | 0.04% | 26,489 -119 | -0.5% | -$6.67K | |||
| $1.45M | 0.04% | 11,284 | – | – | |||
| $1.41M | 0.04% | 4,893 -69 | -1% | -$19.9K | |||
| $1.35M | 0.04% | 8,523 -231 | -3% | -$36.7K | |||
| $1.34M | 0.04% | 24,094 | – | – | |||
| $1.27M | 0.04% | 47,607 +14 | +0% | +$372 | |||
| $1.2M | 0.03% | 6,680 -1,678 | -20% | -$301K | |||
| $1.18M | 0.03% | 20,095 +7,522 | +60% | +$441K | |||
| $1.17M | 0.03% | 33,558 | – | – | |||
| $1.16M | 0.03% | 2,270 | – | – | |||
| $1.16M | 0.03% | 27,790 +146 | +0.5% | +$6.09K |
