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Cassaday & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
103.07%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$35.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$22.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.1M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $19K | 0.02% |
+500
| New | +$18.3K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12K | 0.01% |
+532
| New | +$24.1K |
|
28
iShares MSCI World ETF
URTH
$8.25B
| $12K | 0.01% |
+164
| New | +$11.7K |
|
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Cassaday & Co's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cassaday & Co, which disclosed 29 positions worth $121M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is iShares Silver Trust: 2,251,717 shares worth $33.9M.
- Cassaday & Co's largest Q4 2014 buy was iShares Silver Trust: 2,251,717 shares worth $33.9M.
- Cassaday & Co's ten largest holdings make up 97% of its $121M portfolio in Q4 2014.
- Cassaday & Co disclosed 29 positions in Q4 2014, its first 13F filing on record.
Based on Cassaday & Co's 13F filing for Q4 2014, filed 24 Jan 2022.