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
$130M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.6M
3
+$18.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$384K

Top Sells

1
+$23.5M
2
+$68K
3
+$37K
4
BND icon
Vanguard Total Bond Market
BND
+$30.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.01%
254
27
$9K 0.01%
+85
28
$6K ﹤0.01%
241
-886
29
$1K ﹤0.01%
8
30
– –
-666
31
– –
-733
32
– –
-83
33
– –
-300
1
2