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
$786M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.81M
3
+$65K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.4K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.7K

Top Sells

1
+$652K
2
+$627K
3
+$513K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$354K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$266K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79K 0.01%
479
+15
27
$65K 0.01%
+990
28
$63K 0.01%
2,068
-101
29
$46K 0.01%
558
+200
30
$42K 0.01%
551
31
$41K 0.01%
259
-806
32
$33K ﹤0.01%
1,466
-1,580
33
$30K ﹤0.01%
355
-2,130
34
$20K ﹤0.01%
184
-61
35
$1K ﹤0.01%
16
36
– –
-186
37
– –
-317
1
2