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
$276M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$3.73M
3
+$109K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$91.2K
5
IYE icon
iShares US Energy ETF
IYE
+$6.51K

Top Sells

1
+$472K
2
+$217K
3
+$79.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.3K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16K 0.01%
1,040
-1,916
27
$15K 0.01%
296
28
$9K ﹤0.01%
248
29
$2K ﹤0.01%
11
30
$1K ﹤0.01%
8
-257
31
– –
-300
32
– –
-158
1
2