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
-5.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$6.53M
(-6.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
30
New
3
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$68.7K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$19.9K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1K | ﹤0.01% |
+22
| New | +$550 |
|
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| – | – |
-11,717
| Closed | -$304K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-39
| Closed | -$4K |
|
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| – | – |
-3,951
| Closed | -$157K |
|
30
iShares MSCI World ETF
URTH
$8.15B
| – | – |
-583
| Closed | -$43K |
|
Similar funds
C
RM
EC
CCT
IVP
TCM
RFA
FMBTD