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
$91.1M
AUM Growth
+$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$82.7K
3
+$27.3K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$26K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4K

Top Sells

1
+$98K
2
+$83.7K
3
+$32.9K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$22.4K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$19.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 90.41%
1,269,274
+101,280
2
$4.38M 4.81%
40,518
-304
3
$757K 0.83%
9,003
4
$483K 0.53%
17,860
-3,624
5
$476K 0.52%
4,162
6
$445K 0.49%
8,898
-101
7
$422K 0.46%
5,069
-1,005
8
$279K 0.31%
7,868
9
$245K 0.27%
1,681
-154
10
$235K 0.26%
19,584
11
$210K 0.23%
1,767
+130
12
$170K 0.19%
1,464
+235
13
$119K 0.13%
967
-162
14
$113K 0.12%
2,732
+2,000
15
$93K 0.1%
1,000
16
$75K 0.08%
748
17
$73K 0.08%
244
+17
18
$31K 0.03%
369
19
$30K 0.03%
370
20
$26K 0.03%
+348
21
$24K 0.03%
1,506
22
$21K 0.02%
181
-5
23
$12K 0.01%
100
-68
24
$9K 0.01%
248
25
$7K 0.01%
106
-54
1
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