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 | |
|---|---|---|---|---|---|---|---|
| $738K | 0.02% | 13,028 | – | – | |||
| $737K | 0.02% | 7,866 | – | – | |||
| $732K | 0.02% | 5,448 | – | – | |||
| $725K | 0.02% | 3,632 -25 | -0.7% | -$4.99K | |||
| $713K | 0.02% | 2,773 -36 | -1% | -$9.25K | |||
| $707K | 0.02% | 4,816 -176 | -4% | -$25.8K | |||
| $707K | 0.02% | 27,882 -161 | -0.6% | -$4.08K | |||
| $706K | 0.02% | 13,475 | – | – | |||
| $704K | 0.02% | 5,506 -5,650 | -51% | -$723K | |||
| $699K | 0.02% | 7,265 -35 | -0.5% | -$3.37K | |||
| $699K | 0.02% | 3,500 | – | – | |||
| $693K | 0.02% | 11,548 -941 | -8% | -$56.5K | |||
| $692K | 0.02% | 2,098 -15 | -0.7% | -$4.95K | |||
| $669K | 0.02% | 3,912 +29 | +0.8% | +$4.96K | |||
| $659K | 0.02% | 7,345 -232 | -3% | -$20.8K | |||
| $659K | 0.02% | 7,501 +3,100 | +70% | +$272K | |||
| $651K | 0.02% | 4,654 +936 | +25% | +$131K | |||
| $647K | 0.02% | 2,424 | – | – | |||
| $642K | 0.02% | 3,413 -60 | -2% | -$11.3K | |||
| $630K | 0.02% | 3,582 -31 | -0.9% | -$5.45K | |||
| $629K | 0.02% | 4,637 -960 | -17% | -$130K | |||
| $606K | 0.02% | 4,975 +170 | +4% | +$20.7K | |||
| $605K | 0.02% | 2,726 +609 | +29% | +$135K | |||
| $592K | 0.02% | 7,157 +3,100 | +76% | +$257K | |||
| $591K | 0.02% | 5,988 -701 | -10% | -$69.2K |
