CCWM
Cassaday & Co Wealth Management Portfolio holdings
AUM
$4B
1-Year Return
17.7%
This Quarter Return
-4.13%
1 Year Return
+17.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$130M
(-5.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
283
New
27
Increased
109
Reduced
64
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.78M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.51M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.47M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$200M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$15.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.1M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $328K | 0.01% |
2,508
+7
| +0.3% | +$917 |
|
177
Mastercard
MA
$528B
| $326K | 0.01% |
824
+49
| +6% | +$19.4K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $324K | 0.01% |
4,287
+3
| +0.1% | +$227 |
|
179
Blackstone
BX
$133B
| $323K | 0.01% |
3,016
+27
| +0.9% | +$2.89K |
|
180
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $323K | 0.01% |
3,181
| – | – |
|
181
Truist Financial
TFC
$60B
| $319K | 0.01% |
11,164
+616
| +6% | +$17.6K |
|
182
FedEx
FDX
$53.7B
| $316K | 0.01% |
1,192
-208
| -15% | -$55.1K |
|
183
Host Hotels & Resorts
HST
$12B
| $315K | 0.01% |
19,582
-10
| -0.1% | -$161 |
|
184
TJX Companies
TJX
$155B
| $315K | 0.01% |
3,540
| – | – |
|
185
FVCBankcorp
FVCB
$241M
| $309K | 0.01% |
24,088
| – | – |
|
186
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $299K | 0.01% |
1,213
| – | – |
|
187
Palo Alto Networks
PANW
$130B
| $298K | 0.01% |
2,538
+36
| +1% | +$4.22K |
|
188
American Express
AXP
$227B
| $294K | 0.01% |
1,971
+300
| +18% | +$44.8K |
|
189
Weyerhaeuser
WY
$18.9B
| $294K | 0.01% |
9,576
| – | – |
|
190
Linde
LIN
$220B
| $293K | 0.01% |
786
| – | – |
|
191
American Electric Power
AEP
$57.8B
| $291K | 0.01% |
3,874
+16
| +0.4% | +$1.2K |
|
192
Aflac
AFL
$57.2B
| $288K | 0.01% |
+3,758
| New | +$288K |
|
193
Exelon
EXC
$43.9B
| $288K | 0.01% |
7,610
+991
| +15% | +$37.5K |
|
194
Arch Capital
ACGL
$34.1B
| $285K | 0.01% |
3,570
| – | – |
|
195
L3Harris
LHX
$51B
| $282K | 0.01% |
1,622
+59
| +4% | +$10.3K |
|
196
Colgate-Palmolive
CL
$68.8B
| $282K | 0.01% |
3,960
+829
| +26% | +$59K |
|
197
Empire State Realty Series ES
ESBA
$2.15B
| $281K | 0.01% |
35,118
+149
| +0.4% | +$1.19K |
|
198
Burke & Herbert Financial Services Corp
BHRB
$945M
| $281K | 0.01% |
+6,040
| New | +$281K |
|
199
iShares US Energy ETF
IYE
$1.16B
| $279K | 0.01% |
+5,888
| New | +$279K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $276K | 0.01% |
+824
| New | +$276K |
|