CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
1-Year Return
17.6%
This Quarter Return
+3.42%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$484M
AUM Growth
+$88.4M
(+22%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
41
New
1
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$73.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20K |
| 5 |
iShares US Energy ETF
IYE
|
$2.38K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$18.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.14M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.4M |
