CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
This Quarter Return
-10.15%
1 Year Return
+17.6%
3 Year Return
+62.55%
5 Year Return
+43.64%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-2.4%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
40
New
2
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$148M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$37.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$30.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$22.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$84.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.87M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.52M |
