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
$660M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$1.41M
3
+$915K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.9K

Top Sells

1
+$47.9M
2
+$5.32M
3
+$4.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$761K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 32.68%
1,952,646
-433,376
2
$164M 24.85%
+2,499,589
3
$124M 18.82%
4,102,311
-161,881
4
$104M 15.77%
931,493
+8,194
5
$7.62M 1.15%
139,033
6
$6.31M 0.96%
69,031
-405
7
$5.6M 0.85%
49,930
-1,515
8
$4.52M 0.68%
72,518
-12,226
9
$4.44M 0.67%
221,376
10
$4.25M 0.64%
31,175
-1,107
11
$3.77M 0.57%
33,943
-12,788
12
$3.6M 0.55%
20,483
-341
13
$2.97M 0.45%
77,948
+916
14
$1.69M 0.26%
7,955
+6,636
15
$1.28M 0.19%
13,473
-55
16
$1.16M 0.18%
9,014
-780
17
$790K 0.12%
15,832
-106,528
18
$757K 0.11%
3,532
-11
19
$727K 0.11%
12,194
20
$506K 0.08%
9,414
+500
21
$433K 0.07%
7,218
-460
22
$313K 0.05%
1,577
23
$189K 0.03%
5,888
24
$173K 0.03%
1,265
-12
25
$165K 0.03%
1,781
+117
1
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