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
$84.8M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$1.57M
3
+$163K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$134K

Top Sells

1
+$35.7M
2
+$27.8M
3
+$22.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.75M
5
GAL icon
State Street Global Allocation ETF
GAL
+$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 70.52%
+770,509
2
$23.2M 27.31%
274,620
+18,636
3
$233K 0.27%
2,259
-17,764
4
$225K 0.27%
2,808
-2,963
5
$163K 0.19%
+1,238
6
$155K 0.18%
+1,710
7
$144K 0.17%
1,918
+584
8
$140K 0.17%
1,416
-4,355
9
$134K 0.16%
+1,422
10
$117K 0.14%
+282
11
$106K 0.13%
919
+379
12
$102K 0.12%
9,424
-36,832
13
$63K 0.07%
639
-228,339
14
$58K 0.07%
+1,192
15
$55K 0.06%
+1,868
16
$48K 0.06%
751
-10,291
17
$26K 0.03%
+369
18
$20K 0.02%
1,260
-2,250,457
19
$13K 0.02%
+87
20
$11K 0.01%
+254
21
$8K 0.01%
69
-239,719
22
$7K 0.01%
241
-1,379
23
$3K ﹤0.01%
+240
24
$3K ﹤0.01%
59
-93,410
25
$1K ﹤0.01%
8
-311
1
2