CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.12%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+127%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
58.21%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
32
New
–
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$158M |
| 2 |
SPDR Gold Trust
GLD
|
$3.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$91.2K |
| 5 |
iShares US Energy ETF
IYE
|
$6.51K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $16K | 0.01% |
1,040
-1,916
| -65% | -$29.5K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15K | 0.01% |
296
| – | – |
|
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9K | ﹤0.01% |
248
| – | – |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2K | ﹤0.01% |
11
| – | – |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1K | ﹤0.01% |
8
-257
| -97% | -$32.1K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-100
| Closed | -$5K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-158
| Closed | -$7K |
|