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
$277M
AUM Growth
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$7.96M
3
+$100K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$75.3K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$68.9K

Top Sells

1
+$102M
2
+$97.6K
3
+$81.9K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$50.8K
5
IYE icon
iShares US Energy ETF
IYE
+$12.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 60.45%
1,516,205
+72,040
2
$99M 35.75%
+4,157,730
3
$3.9M 1.41%
34,812
-453
4
$847K 0.31%
9,382
5
$650K 0.23%
4,166
+69
6
$642K 0.23%
18,936
-2,880
7
$642K 0.23%
8,479
+910
8
$547K 0.2%
10,514
+1,222
9
$480K 0.17%
34,816
10
$377K 0.14%
2,014
+172
11
$362K 0.13%
2,857
+136
12
$265K 0.1%
1,904
+541
13
$237K 0.09%
5,654
-300
14
$223K 0.08%
2,767
+164
15
$185K 0.07%
1,640
-900,231
16
$127K 0.05%
956
17
$108K 0.04%
1,742
+946
18
$100K 0.04%
+1,093
19
$98K 0.04%
892
20
$98K 0.04%
977
21
$92K 0.03%
985
22
$63K 0.02%
489
23
$61K 0.02%
+1,238
24
$56K 0.02%
210
+26
25
$50K 0.02%
465
+457
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