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
$90.2M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$71.2K
3
+$20K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3K

Top Sells

1
+$6.44M
2
+$686K
3
+$306K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$304K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$157K

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