CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.02%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-30%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
40
New
11
Increased
3
Reduced
11
Closed
15
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$59.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.57M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$163K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$134K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$35.7M |
| 2 |
SPDR Gold Trust
GLD
|
$27.8M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$22.5M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.75M |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$3.58M |
