CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.04%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+6.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
35
New
–
Increased
7
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$64.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$785K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$757K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$138K |
| 5 |
SPDR Gold Trust
GLD
|
$99.6K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.89M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.75M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$218K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$212K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $104K | 0.01% |
985
| – | – |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $87K | 0.01% |
4,752
| – | – |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $69K | 0.01% |
2,068
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $60K | 0.01% |
353
-111
| -24% | -$18.9K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $34K | ﹤0.01% |
430
| – | – |
|
31
Vanguard Total Bond Market
BND
$133B
| $30K | ﹤0.01% |
355
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29K | ﹤0.01% |
358
| – | – |
|
33
iShares Silver Trust
SLV
$20.2B
| $28K | ﹤0.01% |
1,380
| – | – |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27K | ﹤0.01% |
241
+233
| +2,913% | +$26.1K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1K | ﹤0.01% |
16
| – | – |
|