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
$396M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$11.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.85M

Top Sells

1
+$1.74M
2
+$929K
3
+$72.9K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$61K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$57.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.06%
2,101
+461
27
$252K 0.06%
3,379
+612
28
$199K 0.05%
1,742
-162
29
$181K 0.05%
5,822
+168
30
$99K 0.03%
892
31
$91K 0.02%
1,745
+1,439
32
$85K 0.02%
984
+7
33
$85K 0.02%
985
34
$65K 0.02%
+1,006
35
$52K 0.01%
489
36
$28K 0.01%
355
37
$15K ﹤0.01%
1,040
38
$8K ﹤0.01%
101
-349
39
$7K ﹤0.01%
200
-48
40
$1K ﹤0.01%
8
-457
41
– –
-1,139
42
– –
-140
43
– –
-1,238
1
2