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Cassaday & Co Inc.

Portfolio Profile

CIK: 0001900497 | MCLEAN, VA

$1.1M
AUM
34
Positions
97.32%
Top 10 Conc.
99.94%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard World FD(MGK)2,088,965$544.7K48.13%
2World Gold TR(GLDM1USD)15,135,075$275.2K24.31%
3Alps ETF TR(AMLP)2,068$68.0K6.01%
4Ishares TR(IWS)508,709$62.3K5.50%
5Ishares TR(IWD)255,481$42.9K3.79%
6Ishares TR(IWP)365,061$42.1K3.72%
7Ishares TR(EEM)569,569$27.8K2.46%
8Ishares TR(IWN)124,727$20.7K1.83%
9Ishares TR(IWO)34,951$10.2K0.91%
10Spdr Index SHS FDS(EWX)127,264$7.5K0.67%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$814.6K | 39 pos.
$866.9K | 37 pos.
$840.4K | 35 pos.
$2.3M | 38 pos.
$644.4K | 38 pos.
$1.0M | 37 pos.
100%
0%
$1.0M | 36 pos.
$827.5K | 36 pos.
$849.3K | 35 pos.
$949.1K | 35 pos.
$1.0M | 35 pos.
$1.1M | 34 pos.
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
21
Increased
5
Decreased
8
Unchanged