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
$786M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.81M
3
+$65K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.4K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.7K

Top Sells

1
+$652K
2
+$627K
3
+$513K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$354K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$266K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 53.05%
2,014,389
+47,105
2
$178M 22.59%
5,223,514
+200,177
3
$52.5M 6.67%
480,171
-4,697
4
$32.8M 4.17%
216,299
-172
5
$30.6M 3.9%
300,155
-1,038
6
$21.3M 2.71%
399,560
-4,991
7
$18.9M 2.41%
118,700
+385
8
$6.54M 0.83%
128,354
-219
9
$5.49M 0.7%
18,237
-78
10
$5.07M 0.64%
70,562
-617
11
$3.52M 0.45%
31,846
-5,678
12
$3.19M 0.41%
31,773
-207
13
$2.76M 0.35%
30,116
-3,863
14
$2.68M 0.34%
11,026
+124
15
$1.77M 0.22%
31,889
16
$1.18M 0.15%
16,999
-3,613
17
$924K 0.12%
12,503
+659
18
$534K 0.07%
24,546
+57
19
$433K 0.06%
1,575
20
$252K 0.03%
4,333
-11,203
21
$177K 0.02%
3,605
+386
22
$154K 0.02%
5,888
-45
23
$149K 0.02%
1,062
-798
24
$143K 0.02%
1,562
-349
25
$93K 0.01%
985
1
2