CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.29%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-55%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-128.3%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
33
New
3
Increased
1
Reduced
18
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$11K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10K | 0.01% |
118
-328
| -74% | -$27.8K |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7K | 0.01% |
184
-70
| -28% | -$2.66K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1K | ﹤0.01% |
8
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-529,949
| Closed | -$17.1M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-5,218
| Closed | -$552K |
|
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| – | – |
-27,053
| Closed | -$1.02M |
|
32
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – |
-2,982
| Closed | -$98K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-7,884
| Closed | -$198K |
|