CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.01%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+59%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
36.7%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
31
New
2
Increased
16
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$763K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.2K |
| 5 |
SPDR Gold Trust
GLD
|
$15.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $26K | 0.01% |
369
| – | – |
|
|
27
SPDR Gold Trust
GLD
$109B
| $24K | 0.01% |
239
-155
| -39% | -$15.6K |
|
28
Vanguard Total Bond Market
BND
$133B
| $22K | 0.01% |
270
| – | – |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $11K | 0.01% |
254
| – | – |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1K | ﹤0.01% |
8
| – | – |
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-241
| Closed | -$6K |
|