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 | |
|---|---|---|---|---|---|---|---|
| $589K | 0.02% | 1,075 -11 | -1% | -$6.03K | |||
| $581K | 0.02% | 3,407 +121 | +4% | +$20.6K | |||
| $581K | 0.02% | 2,828 -100 | -3% | -$20.5K | |||
| $578K | 0.02% | 3,600 +92 | +3% | +$14.8K | |||
| $578K | 0.02% | 5,288 -37 | -0.7% | -$4.04K | |||
| $573K | 0.02% | 5,847 -52 | -0.9% | -$5.1K | |||
| $569K | 0.02% | 7,823 +163 | +2% | +$11.9K | |||
| $565K | 0.02% | 17,776 | – | – | |||
| $563K | 0.02% | 11,540 | New | +$563K | |||
| $560K | 0.02% | 11,917 -1,857 | -13% | -$87.3K | |||
| $559K | 0.02% | 9,169 -324 | -3% | -$19.8K | |||
| $548K | 0.02% | 1,306 | – | – | |||
| $548K | 0.02% | 2,351 -958 | -29% | -$223K | |||
| $547K | 0.02% | 5,478 -1,687 | -24% | -$168K | |||
| $535K | 0.01% | 5,093 +472 | +10% | +$49.6K | |||
| $532K | 0.01% | 5,689 -97 | -2% | -$9.07K | |||
| $531K | 0.01% | 2,294 +12 | +0.5% | +$2.78K | |||
| $526K | 0.01% | 8,188 | – | – | |||
| $525K | 0.01% | 14,239 +468 | +3% | +$17.3K | |||
| $521K | 0.01% | 29,493 | New | +$521K | |||
| $512K | 0.01% | 7,132 +479 | +7% | +$34.4K | |||
| $512K | 0.01% | 2,098 | – | – | |||
| $508K | 0.01% | 3,177 -207 | -6% | -$33.1K | |||
| $503K | 0.01% | 3,904 -663 | -15% | -$85.5K | |||
| $495K | 0.01% | 1,481 | – | – |
