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
$644M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$37.8M
3
+$30.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$22.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.3M

Top Sells

1
+$124M
2
+$84.1M
3
+$34.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.87M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 23.49%
4,814,312
+712,001
2
$149M 23.06%
1,169,226
+1,168,178
3
$101M 15.66%
1,868,408
-631,181
4
$93.1M 14.45%
838,617
-1,114,029
5
$37.8M 5.87%
+805,768
6
$31.8M 4.94%
496,352
+482,879
7
$22.4M 3.48%
226,132
+194,957
8
$17.9M 2.78%
589,228
+511,280
9
$15.9M 2.47%
105,455
+84,972
10
$10.7M 1.66%
129,998
+120,984
11
$8.81M 1.37%
96,186
+27,155
12
$2.13M 0.33%
13,482
+9,950
13
$636K 0.1%
6,993
-924,500
14
$526K 0.08%
12,194
15
$290K 0.05%
19,653
-201,723
16
$271K 0.04%
7,945
+5,488
17
$214K 0.03%
1,424
-153
18
$105K 0.02%
1,470
+1,408
19
$96K 0.01%
1,368
-413
20
$91K 0.01%
3,118
-4,100
21
$90K 0.01%
5,888
22
$84K 0.01%
566
+21
23
$71K 0.01%
985
24
$68K 0.01%
863
-33,080
25
$55K 0.01%
1,554
-137,479
1
2