CC

Cassaday & Co Portfolio holdings

AUM $1.06B Turnover 2.86%
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$929K
Cap. Flow
+$6.59M
Cap. Flow %
7.23%
Top 10 Hldgs %
98.89%
Holding
27
New
1
Increased
5
Reduced
9
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.4K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$193K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83.8K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$32.3K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.1K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$19.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2K ﹤0.01%
11
– –
2017 Q1
1 quarter
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$41.8B
$1K ﹤0.01%
22
– –
2017 Q1
1 quarter
1
2

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Cassaday & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cassaday & Co held 27 positions worth $91.1M, up 1% from $90.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co deployed $6.59M of net new capital in Q2 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 348 shares worth $26K.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $193K trimmed.

  • Cassaday & Co's largest Q2 2017 buy was iShares MSCI EAFE Growth ETF: 348 shares worth $26K.
  • Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $6.81M increase.
  • Cassaday & Co's biggest Q2 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $193K.
  • Cassaday & Co's ten largest holdings make up 99% of its $91.1M portfolio in Q2 2017.
  • Cassaday & Co opened 1 new position and closed 0 in Q2 2017.
  • Cassaday & Co's portfolio value rose 1% quarter-over-quarter to $91.1M.

Based on Cassaday & Co's 13F filing for Q2 2017, filed 28 Feb 2022.