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
Cap. Flow
+$15.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
76.76%
Holding
338
New
18
Increased
104
Reduced
115
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$589K0.02% 1,075
-11
-1%
-$6.03K
$581K0.02% 3,407
+121
+4%
+$20.6K
$581K0.02% 2,828
-100
-3%
-$20.5K
$578K0.02% 3,600
+92
+3%
+$14.8K
$578K0.02% 5,288
-37
-0.7%
-$4.04K
$573K0.02% 5,847
-52
-0.9%
-$5.1K
$569K0.02% 7,823
+163
+2%
+$11.9K
$565K0.02% 17,776
$563K0.02%
+11,540
New
+$563K
$560K0.02% 11,917
-1,857
-13%
-$87.3K
$559K0.02% 9,169
-324
-3%
-$19.8K
$548K0.02% 1,306
$548K0.02% 2,351
-958
-29%
-$223K
$547K0.02% 5,478
-1,687
-24%
-$168K
$535K0.01% 5,093
+472
+10%
+$49.6K
$532K0.01% 5,689
-97
-2%
-$9.07K
$531K0.01% 2,294
+12
+0.5%
+$2.78K
$526K0.01% 8,188
$525K0.01% 14,239
+468
+3%
+$17.3K
$521K0.01%
+29,493
New
+$521K
$512K0.01% 7,132
+479
+7%
+$34.4K
$512K0.01% 2,098
$508K0.01% 3,177
-207
-6%
-$33.1K
$503K0.01% 3,904
-663
-15%
-$85.5K
$495K0.01% 1,481