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
$523M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.79M
3
+$2.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$495K

Top Sells

1
+$1.2M
2
+$542K
3
+$484K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$444K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$169K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167K 0.03%
1,276
-138
27
$143K 0.03%
3,205
-26,873
28
$127K 0.02%
951
-850
29
$108K 0.02%
1,745
30
$104K 0.02%
892
31
$97K 0.02%
985
32
$89K 0.02%
1,105
+1,003
33
$41K 0.01%
490
+135
34
$25K ﹤0.01%
380
-8,231
35
$15K ﹤0.01%
1,040
36
$6K ﹤0.01%
200
37
$1K ﹤0.01%
8
38
– –
-259
39
– –
-237
1
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