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
$540M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.57M
3
+$1.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$8.12K

Top Sells

1
+$3.66M
2
+$883K
3
+$359K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106K 0.02%
892
27
$103K 0.02%
985
28
$100K 0.02%
2,457
-21,690
29
$65K 0.01%
466
-485
30
$61K 0.01%
1,400
-1,805
31
$39K 0.01%
465
-25
32
$29K 0.01%
358
-747
33
$25K ﹤0.01%
1,540
+500
34
$18K ﹤0.01%
280
-100
35
$1K ﹤0.01%
8
36
– –
-200
37
– –
-1,745
1
2