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
$92.9M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16K
3
+$12K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11K

Top Sells

1
+$29.4M
2
+$28.1M
3
+$17.1M
4
IYE icon
iShares US Energy ETF
IYE
+$14.5M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K 0.01%
118
-328
27
$7K 0.01%
184
-70
28
$1K ﹤0.01%
8
29
– –
-529,949
30
– –
-5,218
31
– –
-27,053
32
– –
-2,982
33
– –
-7,884
1
2