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
$772M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$119K
3
+$83.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$62.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28K

Top Sells

1
+$142M
2
+$129M
3
+$43.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 51.95%
1,967,284
-19,157
2
$190M 24.66%
5,023,337
+135,923
3
$47M 6.09%
484,868
-3,015
4
$30.9M 4.01%
301,193
-314,101
5
$29.6M 3.84%
216,471
-3,377
6
$20.9M 2.71%
404,551
-5,865
7
$15.6M 2.02%
118,315
-2,739
8
$6.07M 0.79%
128,573
-6,522
9
$5.25M 0.68%
18,315
10
$4.87M 0.63%
71,179
-31
11
$4.15M 0.54%
37,524
-1,164,726
12
$3.23M 0.42%
31,980
-3,317
13
$3.11M 0.4%
33,979
-65,912
14
$2.63M 0.34%
10,902
-473
15
$1.65M 0.21%
31,889
16
$1.4M 0.18%
20,612
-2,091,839
17
$874K 0.11%
15,536
-777,147
18
$812K 0.11%
11,844
19
$486K 0.06%
24,489
20
$422K 0.05%
1,575
21
$248K 0.03%
1,860
-1,774
22
$219K 0.03%
2,485
+944
23
$190K 0.02%
1,065
+668
24
$162K 0.02%
1,911
+739
25
$122K 0.02%
3,219
+400
1
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