CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-6.11%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+1%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
27
New
1
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$82.7K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.3K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$26K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$98K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$83.7K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$32.9K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$22.4K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$19.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2K | ﹤0.01% |
11
| – | – |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1K | ﹤0.01% |
22
| – | – |
|