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
$396M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$11.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.85M

Top Sells

1
+$1.74M
2
+$929K
3
+$72.9K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$61K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$57.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 41.84%
1,500,398
-15,807
2
$110M 27.93%
4,309,044
+151,314
3
$18.7M 4.72%
412,718
+412,422
4
$15.3M 3.87%
+163,945
5
$11.3M 2.85%
51,589
+51,379
6
$10.2M 2.57%
196,482
+194,740
7
$8.39M 2.12%
295,012
+276,076
8
$6.26M 1.58%
+141,118
9
$5.73M 1.45%
146,597
+145,498
10
$5.68M 1.44%
51,139
+48,282
11
$5.59M 1.41%
52,002
+51,046
12
$5.47M 1.38%
41,758
+37,592
13
$4.87M 1.23%
51,457
+16,645
14
$3.73M 0.94%
48,843
+39,461
15
$3.65M 0.92%
+221,847
16
$3.51M 0.89%
+85,606
17
$3.23M 0.82%
46,767
+46,160
18
$2.02M 0.51%
12,044
+12,033
19
$1.29M 0.33%
14,152
+13,059
20
$737K 0.19%
+9,346
21
$690K 0.17%
14,840
-19,976
22
$655K 0.17%
11,150
+10,510
23
$475K 0.12%
8,278
-201
24
$406K 0.1%
8,914
-1,600
25
$364K 0.09%
2,418
+404
1
2