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
$95.6M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$84.6M
2 +$338K
3 +$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K

Top Sells

1 +$86M
2 +$374K
3 +$87.2K
4
IYE icon
iShares US Energy ETF
IYE
+$76.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$47K 0.05%
607
+259
27
$31K 0.03%
+576
28
$29K 0.03%
355
-15
29
$28K 0.03%
1,806
+300
30
$16K 0.02%
240
+134
31
$10K 0.01%
+200
32
$9K 0.01%
248
33
$2K ﹤0.01%
11
34
$1K ﹤0.01%
+16