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
$96.7M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$1.22M
2 +$441K
3 +$42K
4
GLD icon
SPDR Gold Trust
GLD
+$13.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4K ﹤0.01%
+39
27
$1K ﹤0.01%
8
28
-1,522