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
$772M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$119K
3
+$83.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$62.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28K

Top Sells

1
+$142M
2
+$129M
3
+$43.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.02%
5,933
+45
27
$85K 0.01%
985
28
$75K 0.01%
3,046
+586
29
$66K 0.01%
464
-111
30
$56K 0.01%
2,169
-208
31
$40K 0.01%
551
-1,978
32
$30K ﹤0.01%
358
-4
33
$28K ﹤0.01%
245
-180
34
$28K ﹤0.01%
+317
35
$17K ﹤0.01%
+186
36
$1K ﹤0.01%
16
37
– –
-49
38
– –
-206
1
2