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
$277M
AUM Growth
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$7.96M
3
+$100K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$75.3K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$68.9K

Top Sells

1
+$102M
2
+$97.6K
3
+$81.9K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$50.8K
5
IYE icon
iShares US Energy ETF
IYE
+$12.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49K 0.02%
607
27
$47K 0.02%
1,099
+434
28
$44K 0.02%
+640
29
$35K 0.01%
450
-1,053
30
$28K 0.01%
355
31
$28K 0.01%
+1,139
32
$17K 0.01%
+306
33
$15K 0.01%
296
34
$14K 0.01%
1,040
35
$12K ﹤0.01%
+140
36
$10K ﹤0.01%
248
37
$2K ﹤0.01%
11
1
2