CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
+3%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+8.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
39
New
–
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.79M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$495K |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$542K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$484K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$444K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$169K |
