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
$276M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$3.73M
3
+$109K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$91.2K
5
IYE icon
iShares US Energy ETF
IYE
+$6.51K

Top Sells

1
+$472K
2
+$217K
3
+$79.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.3K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 57.72%
1,444,165
+1,429,246
2
$107M 38.72%
901,871
+31,410
3
$4.07M 1.47%
35,265
-4,089
4
$830K 0.3%
9,382
5
$691K 0.25%
21,816
+2,880
6
$589K 0.21%
4,097
7
$575K 0.21%
7,569
-263
8
$482K 0.17%
9,292
-4,192
9
$462K 0.17%
34,816
10
$330K 0.12%
2,721
-291
11
$324K 0.12%
1,842
12
$250K 0.09%
5,954
+155
13
$212K 0.08%
2,603
-978
14
$185K 0.07%
1,363
+6
15
$126K 0.05%
956
16
$117K 0.04%
1,503
+1,403
17
$98K 0.04%
892
18
$93K 0.03%
985
19
$91K 0.03%
977
20
$58K 0.02%
489
-259
21
$50K 0.02%
796
22
$48K 0.02%
607
23
$46K 0.02%
184
-34
24
$29K 0.01%
665
25
$28K 0.01%
355
1
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