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
$540M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.57M
3
+$1.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M
5
SLV icon
iShares Silver Trust
SLV
+$8.12K

Top Sells

1
+$3.66M
2
+$883K
3
+$359K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$168K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 48.91%
2,386,022
+75,357
2
$125M 23.23%
4,264,192
-124,609
3
$95.2M 17.64%
923,299
+16,995
4
$7.13M 1.32%
139,033
5
$6.36M 1.18%
69,436
+12,639
6
$5.8M 1.07%
122,360
+96,464
7
$5.38M 1%
51,445
-99
8
$4.85M 0.9%
84,744
-2,607
9
$4.76M 0.88%
46,731
-13
10
$4.19M 0.78%
221,376
11
$4.14M 0.77%
32,282
-2,137
12
$3.32M 0.62%
20,824
-2,250
13
$2.72M 0.5%
77,032
-2,784
14
$1.21M 0.22%
13,528
-669
15
$1.17M 0.22%
9,794
-45
16
$683K 0.13%
3,543
-281
17
$682K 0.13%
12,194
18
$455K 0.08%
7,678
-350
19
$445K 0.08%
8,914
-355
20
$301K 0.06%
1,319
-80
21
$287K 0.05%
1,577
22
$192K 0.04%
1,448
23
$187K 0.03%
5,888
24
$165K 0.03%
1,277
+1
25
$155K 0.03%
1,664
-1,807
1
2