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
$91.1M
AUM Growth
+$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$82.7K
3 +$27.3K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$26K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4K

Top Sells

1 +$98K
2 +$83.7K
3 +$32.9K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$22.4K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2K ﹤0.01%
11
27
$1K ﹤0.01%
22