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
$660M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$1.41M
3
+$915K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.9K

Top Sells

1
+$47.9M
2
+$5.32M
3
+$4.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$761K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153K 0.02%
1,048
-400
27
$110K 0.02%
2,457
28
$105K 0.02%
892
29
$100K 0.02%
985
30
$78K 0.01%
545
+79
31
$64K 0.01%
1,400
32
$30K ﹤0.01%
355
-110
33
$29K ﹤0.01%
358
34
$26K ﹤0.01%
1,540
35
$24K ﹤0.01%
+909
36
$19K ﹤0.01%
280
37
$5K ﹤0.01%
+62
38
$1K ﹤0.01%
8
1
2