We are live on ! Find out more
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
-2.12%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$155M
Cap. Flow
+$161M
Cap. Flow %
58.23%
Top 10 Hldgs %
99.35%
Holding
32
New
–
Increased
6
Reduced
9
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
GLD icon
SPDR Gold Trust
GLD
+$3.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$181K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
5
IYE icon
iShares US Energy ETF
IYE
+$6.33K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$227K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.4K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
26
iShares Silver Trust
SLV
$27B
$16K 0.01%
1,040
-1,916
-65% -$29.8K
2014 Q4
14 quarters
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.3B
$15K 0.01%
296
– –
2017 Q3
3 quarters
TBT icon
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$9K ﹤0.01%
248
– –
2015 Q1
13 quarters
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2K ﹤0.01%
11
– –
2017 Q1
5 quarters
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1K ﹤0.01%
8
-257
-97% -$28K
2018 Q1
1 quarter
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-300
Closed -$5K –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-158
Closed -$7K –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cassaday & Co held 32 positions worth $276M, up 127% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cassaday & Co deployed $161M of net new capital in Q2 2018, adding to 6 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $490K trimmed.

  • Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q2 2018, an estimated $158M increase.
  • Cassaday & Co's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $490K.
  • Cassaday & Co fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $7K.
  • Cassaday & Co's ten largest holdings make up 99% of its $276M portfolio in Q2 2018.
  • Cassaday & Co opened 0 new positions and closed 2 in Q2 2018.
  • Cassaday & Co's portfolio value rose 127% quarter-over-quarter to $276M.

Based on Cassaday & Co's 13F filing for Q2 2018, filed 22 Feb 2022.