We are live on
!
Find out more
CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$115M
(-55%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-139.47%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
33
New
3
Increased
1
Reduced
18
Closed
5
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.3K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$10.8K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10K | 0.01% |
118
-328
| -74% | -$26K |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $7K | 0.01% |
184
-70
| -28% | -$2.71K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1K | ﹤0.01% |
40
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-529,949
| Closed | -$17.1M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-5,218
| Closed | -$552K |
|
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| – | – |
-27,053
| Closed | -$1.02M |
|
32
State Street Global Allocation ETF
GAL
$305M
| – | – |
-2,982
| Closed | -$98K |
|
33
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-7,884
| Closed | -$198K |
|
Similar funds
C
RM
EC
CCT
IVP
TCM
RFA
FMBTD