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
$523M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.79M
3
+$2.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$495K

Top Sells

1
+$1.2M
2
+$542K
3
+$484K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$444K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$169K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 48.86%
2,310,665
+70,363
2
$124M 23.64%
4,388,801
+91,210
3
$91.8M 17.54%
906,304
+152,738
4
$7.14M 1.37%
139,033
-440
5
$5.43M 1.04%
51,544
-4,217
6
$5.2M 0.99%
56,797
+23,005
7
$5.01M 0.96%
87,351
+2,266
8
$4.92M 0.94%
46,744
-302
9
$4.38M 0.84%
34,419
+148
10
$4.14M 0.79%
221,376
11
$3.63M 0.69%
23,074
+3,145
12
$2.85M 0.54%
79,816
-4,736
13
$1.26M 0.24%
14,197
-350
14
$1.25M 0.24%
25,896
-1,524
15
$1.19M 0.23%
9,839
-4,018
16
$1.04M 0.2%
24,147
-1,023
17
$768K 0.15%
3,824
+2
18
$681K 0.13%
12,194
-2,646
19
$511K 0.1%
8,028
20
$473K 0.09%
9,269
+355
21
$344K 0.07%
1,399
+80
22
$303K 0.06%
3,471
+580
23
$294K 0.06%
1,577
-198
24
$203K 0.04%
5,888
25
$187K 0.04%
1,448
+959
1
2