We are live on ! Find out more
CC

Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.3M
Cap. Flow
+$13.7M
Cap. Flow %
12.35%
Top 10 Hldgs %
97.9%
Holding
36
New
2
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$622K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$487K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$185K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$290K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$83K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$29K 0.03%
355
– –
SLV icon
27
iShares Silver Trust
SLV
$32.3B
$24K 0.02%
1,506
-300
-17% -$4.74K
URTH icon
28
iShares MSCI World ETF
URTH
$8.25B
$23K 0.02%
+257
New +$22.2K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16K 0.01%
296
-280
-49% -$15.4K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$8K 0.01%
248
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8K 0.01%
100
-3,633
-97% -$290K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,230
Closed -$85K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-240
Closed -$16K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-3,296
Closed -$83K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-200
Closed -$10K
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
– –
-500
Closed -$54K
1
2

Similar funds

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Cassaday & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cassaday & Co held 36 positions worth $111M, up 16% from $95.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cassaday & Co deployed $13.7M of net new capital in Q4 2017, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,417 shares worth $487K.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $290K trimmed.

  • Cassaday & Co's largest Q4 2017 buy was iShares 0-1 Year Treasury Bond ETF: 4,417 shares worth $487K.
  • Cassaday & Co added most to SPDR Gold Trust in Q4 2017, an estimated $12.7M increase.
  • Cassaday & Co's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $290K.
  • Cassaday & Co fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $85K.
  • Cassaday & Co's ten largest holdings make up 98% of its $111M portfolio in Q4 2017.
  • Cassaday & Co opened 2 new positions and closed 5 in Q4 2017.
  • Cassaday & Co's portfolio value rose 16% quarter-over-quarter to $111M.

Based on Cassaday & Co's 13F filing for Q4 2017, filed 22 Feb 2022.