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
$644M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$37.8M
3
+$30.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$22.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.3M

Top Sells

1
+$124M
2
+$84.1M
3
+$34.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.87M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52K 0.01%
1,450
-14,382
27
$48K 0.01%
1,450
+50
28
$44K 0.01%
616
-49,314
29
$40K 0.01%
460
-7,495
30
$37K 0.01%
416
-849
31
$36K 0.01%
800
-71,718
32
$30K ﹤0.01%
355
33
$28K ﹤0.01%
358
34
$20K ﹤0.01%
1,540
35
$15K ﹤0.01%
280
36
$1K ﹤0.01%
8
37
$1K ﹤0.01%
+7
38
$1K ﹤0.01%
16
-9,398
39
– –
-892
40
– –
-909
1
2