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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.03% | 3,720 -216 | -5% | -$67.3K | |||
| $1.15M | 0.03% | 10,256 -1,954 | -16% | -$219K | |||
| $1.14M | 0.03% | 12,449 | – | – | |||
| $1.13M | 0.03% | 16,008 +1,068 | +7% | +$75.7K | |||
| $1.13M | 0.03% | 19,380 +4,174 | +27% | +$244K | |||
| $1.13M | 0.03% | 15,866 +8,100 | +104% | +$576K | |||
| $1.1M | 0.03% | 11,949 | – | – | |||
| $1.1M | 0.03% | 2,025 -116 | -5% | -$62.9K | |||
| $1.05M | 0.03% | 12,485 +198 | +2% | +$16.7K | |||
| $1.05M | 0.03% | 5,226 | – | – | |||
| $1.04M | 0.03% | 1,956 +50 | +3% | +$26.7K | |||
| $1.04M | 0.03% | 9,969 +1,026 | +11% | +$107K | |||
| $1.04M | 0.03% | 4,918 +2 | +0% | +$423 | |||
| $1.04M | 0.03% | 4,131 +1,579 | +62% | +$398K | |||
| $1.02M | 0.03% | 11,469 +100 | +0.9% | +$8.89K | |||
| $1.02M | 0.03% | 2,728 | – | – | |||
| $974K | 0.03% | 7,984 -66 | -0.8% | -$8.05K | |||
| $968K | 0.03% | 34,222 -1,689 | -5% | -$47.8K | |||
| $968K | 0.03% | 5,780 +23 | +0.4% | +$3.85K | |||
| $967K | 0.03% | 4,717 +56 | +1% | +$11.5K | |||
| $965K | 0.03% | 4,239 | – | – | |||
| $964K | 0.03% | 11,329 | – | – | |||
| $959K | 0.03% | +20,166 | New | +$959K | |||
| $956K | 0.03% | 5,600 -120 | -2% | -$20.5K | |||
| $942K | 0.03% | 10,143 | – | – |
