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
$1.02B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.07M
3
+$96.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331

Top Sells

1
+$4.21M
2
+$2.5M
3
+$1.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$758K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$719K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84K 0.01%
2,819
-213
27
$77K 0.01%
985
-4
28
$70K 0.01%
397
-78
29
$64K 0.01%
575
-1,540
30
$53K 0.01%
2,460
-740
31
$47K ﹤0.01%
2,377
32
$47K ﹤0.01%
425
-433
33
$30K ﹤0.01%
362
+4
34
$5K ﹤0.01%
206
35
$1K ﹤0.01%
49
-369
36
$1K ﹤0.01%
16
37
– –
-460
1
2