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Cassaday & Co Inc.13F | |
Cassaday & Co Inc. | |
Last update 2022-02-28 | 34 Stocks (0 new) |
Value $1.06 Bil | Turnover 0 % |
Cassaday & Co Inc. Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 2,088,965 | 544,719.0 | 0% | 51.210 | 0% | 3.750 | +23.32% | +7.74% | 25,689.9 | ||
GLDM | SPDR Gold MiniShares Trust | 7,567,538 | 275,156.0 | 0% | 25.870 | 0% | 10.740 | +3.86% | +27.87% | 16,012.6 | ||
IWS | iShares Russell Mid-Cap Value ETF | 508,709 | 62,256.0 | 0% | 5.850 | 0% | 0.410 | +15.55% | +5.02% | 14,441.7 | ||
IWD | iShares Russell 1000 Value ETF | 255,481 | 42,903.0 | 0% | 4.030 | 0% | 0.070 | +11.95% | +6.96% | 64,258.0 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 365,061 | 42,062.0 | 0% | 3.950 | 0% | 0.270 | +22.32% | +8.60% | 21,905.6 | ||
EEM | iShares MSCI Emerging Markets ETF | 569,569 | 27,823.0 | 0% | 2.620 | 0% | 0.090 | +16.71% | +16.52% | 18,350.4 | ||
IWN | iShares Russell 2000 Value ETF | 124,727 | 20,711.0 | 0% | 1.950 | 0% | 0.140 | +20.64% | +1.26% | 11,390.8 | ||
IWO | iShares Russell 2000 Growth ETF | 34,951 | 10,242.0 | 0% | 0.960 | 0% | 0.080 | +20.42% | +0.55% | 11,632.5 | ||
EWX | S&P Emerging Markets Small Cap ETF | 127,264 | 7,548.0 | 0% | 0.710 | 0% | 1.090 | +18.33% | +8.15% | 708.6 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 96,329 | 7,041.0 | 0% | 0.660 | 0% | 0.050 | +18.41% | +21.49% | 10,440.6 |
Cassaday & Co Inc.'s Historical Top Holdings Breakdowns
Cassaday & Co Inc. Total Holding History ($B)
Cassaday & Co Inc.'s Asset Allocation
Cassaday & Co Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cassaday & Co Inc.'s Hypothetical Growth since 2021-12-31
Cassaday & Co Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cassaday & Co Inc.'s Holdings Heat Map
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Cassaday & Co Inc.'s Holdings Bubble Chart
Cassaday & Co Inc. News
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