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
$122M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.16M
3
+$30K
4
SLV icon
iShares Silver Trust
SLV
+$22.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1K

Top Sells

1
+$171K
2
+$100K
3
+$82.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.2K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$63.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28K 0.02%
355
27
$16K 0.01%
296
28
$9K 0.01%
248
29
$8K 0.01%
100
30
$7K 0.01%
+158
31
$5K ﹤0.01%
+300
32
$2K ﹤0.01%
11
-217
33
– –
-1,928
34
– –
-257
1
2