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
$96.7M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.36M
3
+$680K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$205K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$157K

Top Sells

1
+$1.22M
2
+$441K
3
+$42K
4
GLD icon
SPDR Gold Trust
GLD
+$13.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 83.83%
1,076,703
+31,354
2
$9.74M 10.07%
103,564
+102,201
3
$1.19M 1.23%
14,374
-5,342
4
$751K 0.78%
9,343
+340
5
$680K 0.7%
15,394
+15,393
6
$620K 0.64%
25,476
+3,288
7
$466K 0.48%
4,162
-10,890
8
$327K 0.34%
7,868
9
$310K 0.32%
2,326
+525
10
$304K 0.31%
11,717
+7,909
11
$219K 0.23%
19,584
12
$216K 0.22%
2,057
+781
13
$157K 0.16%
+3,951
14
$124K 0.13%
1,021
+172
15
$123K 0.13%
1,098
+476
16
$93K 0.1%
1,000
17
$71K 0.07%
227
18
$67K 0.07%
+1,909
19
$43K 0.04%
+583
20
$33K 0.03%
575
-25
21
$32K 0.03%
392
+122
22
$28K 0.03%
369
23
$23K 0.02%
1,506
24
$20K 0.02%
181
-120
25
$10K 0.01%
248
1
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