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
$90.2M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$71.2K
3
+$20K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3K

Top Sells

1
+$6.44M
2
+$686K
3
+$306K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$304K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$157K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 90.5%
1,167,994
+91,291
2
$4.19M 4.64%
40,822
-62,742
3
$747K 0.83%
9,003
-340
4
$557K 0.62%
21,484
-3,992
5
$502K 0.56%
6,074
-8,300
6
$470K 0.52%
4,162
7
$430K 0.48%
8,999
-6,395
8
$303K 0.34%
7,868
9
$258K 0.29%
1,835
-491
10
$229K 0.25%
19,584
11
$186K 0.21%
1,637
-420
12
$141K 0.16%
1,229
+131
13
$139K 0.15%
1,129
+108
14
$92K 0.1%
1,000
15
$72K 0.08%
227
16
$72K 0.08%
748
+740
17
$30K 0.03%
370
-22
18
$30K 0.03%
369
19
$29K 0.03%
732
-1,177
20
$26K 0.03%
1,506
21
$22K 0.02%
186
+5
22
$20K 0.02%
+168
23
$10K 0.01%
160
-415
24
$10K 0.01%
248
25
$2K ﹤0.01%
+11
1
2