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
$874M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.99M
3
+$2.74M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.57M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.58M

Top Sells

1
+$846K
2
+$747K
3
+$666K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$270K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$117K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89K 0.01%
+4,752
27
$81K 0.01%
464
-15
28
$75K 0.01%
2,068
29
$34K ﹤0.01%
430
-121
30
$33K ﹤0.01%
1,380
-86
31
$30K ﹤0.01%
355
32
$30K ﹤0.01%
358
-200
33
$22K ﹤0.01%
131
-128
34
$1K ﹤0.01%
8
-176
35
$1K ﹤0.01%
16
36
– –
-990
1
2