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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
-12.45%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$46M
(+55%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
47.28%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
33
New
7
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.4M |
| 2 |
iShares US Energy ETF
IYE
|
+$29.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.19M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$822K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$68K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$35.8K |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $11K | 0.01% |
254
| – | – |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $9K | 0.01% |
+85
| New | +$9.21K |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $6K | ﹤0.01% |
241
-886
| -79% | -$22.7K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1K | ﹤0.01% |
40
| – | – |
|
30
iShares MSCI EAFE Value ETF
EFV
$26.2B
| – | – |
-300
| Closed | -$16K |
|
|
31
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-666
| Closed | -$68K |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| – | – |
-733
| Closed | -$37K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-83
| Closed | -$7K |
|
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