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
$76.5M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$42.3K
3 +$33.2K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22K
5
GLD icon
SPDR Gold Trust
GLD
+$1.52K

Top Sells

1 +$26.3M
2 +$693K
3 +$126K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$73.6K
5
IYE icon
iShares US Energy ETF
IYE
+$52.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-125
27
-82
28
-325
29
$0 ﹤0.01%
1
-12,126