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
$130M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.6M
3
+$18.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$384K

Top Sells

1
+$23.5M
2
+$68K
3
+$37K
4
BND icon
Vanguard Total Bond Market
BND
+$30.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 26.41%
513,208
+511,322
2
$26.9M 20.66%
440,231
-384,564
3
$26.6M 20.42%
+775,603
4
$22.3M 17.12%
295,389
+15,453
5
$18.1M 13.92%
+553,638
6
$509K 0.39%
5,453
+2,938
7
$384K 0.29%
+17,324
8
$152K 0.12%
1,292
+71
9
$143K 0.11%
1,536
+120
10
$98K 0.08%
1,142
11
$96K 0.07%
1,155
12
$83K 0.06%
8,560
-864
13
$71K 0.05%
227
14
$61K 0.05%
1,425
+1,384
15
$56K 0.04%
+582
16
$44K 0.03%
772
-431
17
$42K 0.03%
394
+325
18
$37K 0.03%
1,004
+985
19
$24K 0.02%
369
20
$23K 0.02%
1,683
+423
21
$22K 0.02%
270
-370
22
$13K 0.01%
+499
23
$13K 0.01%
143
+18
24
$12K 0.01%
892
+392
25
$12K 0.01%
+103
1
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