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
+17.19%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$299M
Cap. Flow
+$189M
Cap. Flow %
20.03%
Top 10 Hldgs %
96.3%
Holding
41
New
3
Increased
24
Reduced
6
Closed
4
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$125M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$634K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$437K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$236K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$68K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$115K 0.01%
6,064
-172
-3% -$3.2K
2015 Q1
21 quarters
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$94K 0.01%
858
+850
+10,625% +$88K
2018 Q1
9 quarters
GLD icon
28
SPDR Gold Trust
GLD
$138B
$80K 0.01%
475
-91
-16% -$14.7K
2014 Q4
22 quarters
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$77K 0.01%
989
+4
+0.4% +$306
2015 Q1
21 quarters
AMLP icon
30
Alerian MLP ETF
AMLP
$12.6B
$59K 0.01%
2,377
+1,917
+417% +$47K
2015 Q1
21 quarters
SLV icon
31
iShares Silver Trust
SLV
$27B
$54K 0.01%
3,200
+1,660
+108% +$25.4K
2014 Q4
22 quarters
BND icon
32
Vanguard Total Bond Market
BND
$162B
$40K ﹤0.01%
451
+96
+27% +$8.39K
2015 Q2
20 quarters
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.9B
$34K ﹤0.01%
+460
New +$32.1K
2020 Q2
0 quarters
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$30K ﹤0.01%
358
– –
2017 Q3
11 quarters
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$41.7B
$12K ﹤0.01%
+418
New +$11.7K
2020 Q2
0 quarters
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$5K ﹤0.01%
+206
New +$5.07K
2020 Q2
0 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1K ﹤0.01%
16
– –
2015 Q1
21 quarters
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
– –
-1,554
Closed -$55K –
URTH icon
39
iShares MSCI World ETF
URTH
$8.22B
– –
-7
Closed -$1K –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-863
Closed -$68K –
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-616
Closed -$44K –
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 2020 Portfolio in Review

As of Q2 2020, Cassaday & Co held 41 positions worth $944M, up 46% from $644M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cassaday & Co deployed $189M of net new capital in Q2 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 460 shares worth $34K.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.4M trimmed.

  • Cassaday & Co's largest Q2 2020 buy was iShares MSCI ACWI ETF: 460 shares worth $34K.
  • Cassaday & Co added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $125M increase.
  • Cassaday & Co's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.4M.
  • Cassaday & Co fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020, selling an estimated $68K.
  • Cassaday & Co's ten largest holdings make up 96% of its $944M portfolio in Q2 2020.
  • Cassaday & Co opened 3 new positions and closed 4 in Q2 2020.
  • Cassaday & Co's portfolio value rose 46% quarter-over-quarter to $944M.

Based on Cassaday & Co's 13F filing for Q2 2020, filed 18 Feb 2022.