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
$122M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.16M
3
+$30K
4
SLV icon
iShares Silver Trust
SLV
+$22.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1K

Top Sells

1
+$171K
2
+$100K
3
+$82.2K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.2K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$63.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 90.02%
870,461
+69,062
2
$4.69M 3.86%
39,354
-405
3
$1.65M 1.35%
14,919
+10,502
4
$811K 0.67%
9,382
-205
5
$733K 0.6%
13,484
-587
6
$582K 0.48%
18,936
-2,380
7
$558K 0.46%
4,097
8
$528K 0.43%
7,832
-1,220
9
$449K 0.37%
34,816
10
$361K 0.3%
3,012
+151
11
$302K 0.25%
1,842
-16
12
$270K 0.22%
3,581
-807
13
$214K 0.18%
5,799
-138
14
$176K 0.14%
1,357
-1,317
15
$117K 0.1%
956
-359
16
$100K 0.08%
892
17
$89K 0.07%
977
18
$85K 0.07%
985
-735
19
$84K 0.07%
748
20
$52K 0.04%
796
-724
21
$51K 0.04%
218
+34
22
$49K 0.04%
607
23
$46K 0.04%
2,956
+1,450
24
$32K 0.03%
665
25
$30K 0.02%
+265
1
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