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
+3.42%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$88.4M
Cap. Flow
+$75.1M
Cap. Flow %
15.53%
Top 10 Hldgs %
96.36%
Holding
41
New
1
Increased
5
Reduced
23
Closed
2
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$70.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1K
5
IYE icon
iShares US Energy ETF
IYE
+$2.31K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$11.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$248M 51.19%
2,240,302
+739,904
+49% +$81.7M
2017 Q4
5 quarters
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$30.9B
$111M 22.93%
4,297,591
-11,453
-0.3% -$298K
2018 Q3
2 quarters
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$73.6M 15.21%
753,566
+752,582
+76,482% +$70.8M
2015 Q1
16 quarters
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7.03M 1.45%
139,473
-1,645
-1% -$81.7K
2018 Q4
1 quarter
VTWV icon
5
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$5.82M 1.2%
55,761
-108,184
-66% -$11.2M
2018 Q4
1 quarter
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.9M 1.01%
47,046
-4,411
-9% -$449K
2014 Q4
17 quarters
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.89M 1.01%
85,085
-111,397
-57% -$6.24M
2017 Q3
6 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.23M 0.87%
34,271
-16,868
-33% -$2.03M
2014 Q4
17 quarters
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.04M 0.83%
221,376
-471
-0.2% -$8.36K
2018 Q4
1 quarter
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.1M 0.64%
33,792
+19,640
+139% +$1.8M
2018 Q3
2 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$3.02M 0.62%
79,716
-87,316
-52% -$3.14M
2014 Q4
17 quarters
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.87M 0.59%
84,552
-210,460
-71% -$13.5M
2015 Q3
14 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.66M 0.34%
13,857
-38,145
-73% -$4.56M
2017 Q1
8 quarters
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$1.34M 0.28%
30,078
-55,528
-65% -$2.43M
2018 Q4
1 quarter
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.34M 0.28%
27,420
-385,298
-93% -$18.5M
2017 Q3
6 quarters
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.26M 0.26%
14,547
-34,296
-70% -$2.89M
2014 Q4
17 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.08M 0.22%
25,170
-121,427
-83% -$5.11M
2016 Q4
9 quarters
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$801K 0.17%
14,840
– –
2014 Q4
17 quarters
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.9B
$752K 0.16%
3,822
-8,222
-68% -$1.56M
2017 Q1
8 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$559K 0.12%
8,611
-2,539
-23% -$160K
2018 Q3
2 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$531K 0.11%
16,056
-500
-3% -$16.1K
2015 Q1
16 quarters
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$447K 0.09%
8,914
– –
2015 Q1
16 quarters
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$331K 0.07%
1,319
-50,270
-97% -$2.46M
2015 Q1
16 quarters
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$319K 0.07%
1,775
-643
-27% -$110K
2015 Q1
16 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.6B
$251K 0.05%
2,891
-488
-14% -$40.3K
2014 Q4
17 quarters
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cassaday & Co held 41 positions worth $484M, up 22% from $396M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cassaday & Co deployed $75.1M of net new capital in Q1 2019, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 237 shares worth $20K.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $18.5M trimmed.

  • Cassaday & Co's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 237 shares worth $20K.
  • Cassaday & Co added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $81.7M increase.
  • Cassaday & Co's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $18.5M.
  • Cassaday & Co fully exited iShares MSCI World ETF in Q1 2019, selling an estimated $737K.
  • Cassaday & Co's ten largest holdings make up 96% of its $484M portfolio in Q1 2019.
  • Cassaday & Co opened 1 new position and closed 2 in Q1 2019.
  • Cassaday & Co's portfolio value rose 22% quarter-over-quarter to $484M.

Based on Cassaday & Co's 13F filing for Q1 2019, filed 22 Feb 2022.