CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$27.2M
3 +$21.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.7M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19K 0.02%
+500
27
$12K 0.01%
+532
28
$12K 0.01%
+164
29
$8K 0.01%
+35