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
$484M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$73.5M
3
+$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20K
5
IYE icon
iShares US Energy ETF
IYE
+$2.38K

Top Sells

1
+$18.8M
2
+$12.6M
3
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 51.19%
2,240,302
+739,904
2
$111M 22.93%
4,297,591
-11,453
3
$73.6M 15.21%
753,566
+752,582
4
$7.03M 1.45%
139,473
-1,645
5
$5.82M 1.2%
55,761
-108,184
6
$4.9M 1.01%
47,046
-4,411
7
$4.89M 1.01%
85,085
-111,397
8
$4.23M 0.87%
34,271
-16,868
9
$4.04M 0.83%
221,376
-471
10
$3.1M 0.64%
33,792
+19,640
11
$3.02M 0.62%
19,929
-21,829
12
$2.87M 0.59%
84,552
-210,460
13
$1.66M 0.34%
13,857
-38,145
14
$1.34M 0.28%
30,078
-55,528
15
$1.34M 0.28%
27,420
-385,298
16
$1.26M 0.26%
14,547
-34,296
17
$1.08M 0.22%
25,170
-121,427
18
$801K 0.17%
14,840
19
$752K 0.16%
3,822
-8,222
20
$559K 0.12%
8,611
-2,539
21
$531K 0.11%
8,028
-250
22
$447K 0.09%
8,914
23
$331K 0.07%
1,319
-50,270
24
$319K 0.07%
1,775
-643
25
$251K 0.05%
2,891
-488
1
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