CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.45%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+55%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
44.03%
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
|
$34.3M |
| 2 |
iShares US Energy ETF
IYE
|
$26.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$384K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$23.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$68K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$37K |
| 4 |
Vanguard Total Bond Market
BND
|
$30.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $11K | 0.01% |
254
| – | – |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9K | 0.01% |
+85
| New | +$9K |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6K | ﹤0.01% |
241
-886
| -79% | -$22.1K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1K | ﹤0.01% |
8
| – | – |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-300
| Closed | -$16K |
|
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-666
| Closed | -$68K |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-733
| Closed | -$37K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-83
| Closed | -$7K |
|