CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.67%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-18%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-31.08%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
29
New
1
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.52M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$42.3K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$33.2K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22K |
| 5 |
SPDR Gold Trust
GLD
|
$1.53K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
$693K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$126K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$73.6K |
| 5 |
iShares US Energy ETF
IYE
|
$52.5K |
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
| – | – |
-118
| Closed | -$10K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-125
| Closed | -$12K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-82
| Closed | -$11K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $0 | ﹤0.01% |
1
-12,126
| -100% | – |
|