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
$874M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.99M
3
+$2.74M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.57M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.58M

Top Sells

1
+$846K
2
+$747K
3
+$666K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$270K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$117K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 54.33%
2,052,685
+38,296
2
$192M 21.96%
5,450,382
+226,868
3
$57.8M 6.61%
502,498
+22,327
4
$36.7M 4.2%
324,334
+24,179
5
$34.2M 3.91%
215,727
-572
6
$21.4M 2.44%
387,490
-12,070
7
$20.8M 2.38%
125,666
+6,966
8
$7.26M 0.83%
23,309
+5,072
9
$6.37M 0.73%
123,143
-5,211
10
$5.12M 0.59%
68,988
-1,574
11
$3.33M 0.38%
31,083
-690
12
$3.01M 0.34%
11,099
+73
13
$2.77M 0.32%
25,082
-6,764
14
$1.96M 0.22%
31,889
15
$1.91M 0.22%
20,869
-9,247
16
$1.19M 0.14%
16,227
-772
17
$939K 0.11%
11,844
-659
18
$558K 0.06%
24,489
-57
19
$456K 0.05%
1,575
20
$264K 0.03%
4,333
21
$196K 0.02%
3,635
+30
22
$192K 0.02%
1,885
+323
23
$171K 0.02%
5,888
24
$155K 0.02%
1,018
-44
25
$103K 0.01%
985
1
2