CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.74%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.24%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
37
New
7
Increased
12
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.96M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$75.3K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$68.9K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$102M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$97.6K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.9K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$50.8K |
| 5 |
iShares US Energy ETF
IYE
|
$12.6K |
