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
$95.6M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$338K
3
+$299K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K

Top Sells

1
+$86M
2
+$374K
3
+$87.2K
4
IYE icon
iShares US Energy ETF
IYE
+$76.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 88.53%
696,359
+696,178
2
$4.57M 4.78%
39,759
-759
3
$869K 0.91%
12,695
-1,256,579
4
$811K 0.85%
9,568
+565
5
$559K 0.58%
4,467
+2,700
6
$549K 0.57%
6,608
+1,539
7
$536K 0.56%
18,936
+1,076
8
$489K 0.51%
9,276
+378
9
$313K 0.33%
2,640
+1,176
10
$299K 0.31%
+3,733
11
$281K 0.29%
1,842
+161
12
$278K 0.29%
22,560
+2,976
13
$218K 0.23%
5,820
-2,048
14
$160K 0.17%
1,253
+286
15
$119K 0.12%
956
+856
16
$102K 0.11%
892
-3,270
17
$93K 0.1%
1,000
18
$85K 0.09%
+1,230
19
$84K 0.09%
977
+608
20
$83K 0.09%
3,296
+3,274
21
$78K 0.08%
748
22
$57K 0.06%
+913
23
$56K 0.06%
1,257
-1,475
24
$54K 0.06%
+500
25
$52K 0.05%
184
-60
1
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