CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.93%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-6.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
30
New
3
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$71.2K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-11,717
| Closed | -$304K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-39
| Closed | -$4K |
|
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| – | – |
-3,951
| Closed | -$157K |
|
30
iShares MSCI World ETF
URTH
$5.57B
| – | – |
-583
| Closed | -$43K |
|