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
$1.02B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.07M
3
+$96.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331

Top Sells

1
+$4.21M
2
+$2.5M
3
+$1.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$758K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$719K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 36.21%
1,986,441
-22,710
2
$184M 18.07%
4,887,414
-28,261
3
$135M 13.24%
2,112,451
+48,106
4
$133M 13.08%
1,202,250
+81,559
5
$42.5M 4.18%
792,683
-13,407
6
$39.4M 3.88%
487,883
-9,372
7
$26.6M 2.61%
615,294
-11,198
8
$26M 2.55%
219,848
-2,310
9
$18.1M 1.78%
410,416
-3,136
10
$12M 1.18%
121,054
-1,975
11
$9.14M 0.9%
99,891
-27,339
12
$5.45M 0.54%
135,095
-1,828
13
$4.2M 0.41%
71,210
-2,818
14
$4.06M 0.4%
18,315
-355
15
$3.17M 0.31%
35,297
-375
16
$2.47M 0.24%
11,375
-1,009
17
$1.42M 0.14%
31,889
-335
18
$680K 0.07%
11,844
-350
19
$436K 0.04%
3,634
-1,075
20
$426K 0.04%
24,489
21
$339K 0.03%
1,575
-34
22
$161K 0.02%
2,529
-345
23
$136K 0.01%
1,541
+1,090
24
$94K 0.01%
5,888
25
$93K 0.01%
1,172
-2,166
1
2