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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0.01% | 6,300 +1,800 | +40% | +$141K | |||
| $490K | 0.01% | 1,822 -97 | -5% | -$26.1K | |||
| $480K | 0.01% | 4,000 | – | – | |||
| $479K | 0.01% | 8,130 -292 | -3% | -$17.2K | |||
| $473K | 0.01% | 14,613 -2,032 | -12% | -$65.8K | |||
| $473K | 0.01% | 15,180 +20 | +0.1% | +$623 | |||
| $470K | 0.01% | 6,929 +322 | +5% | +$21.8K | |||
| $467K | 0.01% | 1,529 +1 | +0.1% | +$305 | |||
| $467K | 0.01% | 4,200 -35 | -0.8% | -$3.89K | |||
| $461K | 0.01% | 2,285 | – | – | |||
| $456K | 0.01% | 4,436 -82 | -2% | -$8.43K | |||
| $434K | 0.01% | 3,310 -35 | -1% | -$4.59K | |||
| $431K | 0.01% | 15,643 +270 | +2% | +$7.44K | |||
| $425K | 0.01% | +9,082 | New | +$425K | |||
| $423K | 0.01% | 18,744 +8,198 | +78% | +$185K | |||
| $418K | 0.01% | 5,133 -50 | -1% | -$4.07K | |||
| $417K | 0.01% | 1,992 +79 | +4% | +$16.5K | |||
| $415K | 0.01% | 5,833 -53 | -0.9% | -$3.77K | |||
| $411K | 0.01% | 9,995 -908 | -8% | -$37.4K | |||
| $401K | 0.01% | 862 -23 | -3% | -$10.7K | |||
| $389K | 0.01% | 5,016 | – | – | |||
| $386K | 0.01% | 5,436 +75 | +1% | +$5.32K | |||
| $384K | 0.01% | 2,228 +21 | +1% | +$3.62K | |||
| $378K | 0.01% | 12,910 | – | – | |||
| $373K | 0.01% | 5,874 -65 | -1% | -$4.13K |
