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CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
35
New
–
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.23M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.37M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.02M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.71M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $122K | 0.01% |
681
+328
| +93% | +$58.3K |
|
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $120K | 0.01% |
985
| – | – |
|
28
iShares Silver Trust
SLV
$28B
| $99K | 0.01% |
4,580
+3,200
| +232% | +$69.1K |
|
29
Vanguard Total Bond Market
BND
$159B
| $98K | 0.01% |
1,154
+799
| +225% | +$68.1K |
|
30
Alerian MLP ETF
AMLP
$12.5B
| $68K | 0.01% |
2,068
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$77.5B
| $34K | ﹤0.01% |
430
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $29K | ﹤0.01% |
358
| – | – |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $24K | ﹤0.01% |
218
-23
| -10% | -$2.51K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1K | ﹤0.01% |
16
| – | – |
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| – | – |
-4,752
| Closed | -$87K |
|
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