CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$68.7K
3
+$19.9K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3K

Top Sells

1
+$6.26M
2
+$689K
3
+$304K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$298K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$204K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
+22
27
– –
-11,717
28
– –
-39
29
– –
-3,951
30
– –
-583
1
2