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
$208M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Sells

1 +$34.2M
2 +$11.8M
3 +$763K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2K
5
GLD icon
SPDR Gold Trust
GLD
+$15.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26K 0.01%
369
27
$24K 0.01%
239
-155
28
$22K 0.01%
270
29
$11K 0.01%
254
30
$1K ﹤0.01%
8
31
-241