CPCL

Cadia Private Client LLC Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$427K
3
+$384K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$375K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$368K

Top Sells

1
+$667K
2
+$371K
3
+$323K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$299K

Sector Composition

1 Technology 4.86%
2 Financials 2.89%
3 Consumer Discretionary 2.25%
4 Healthcare 1.65%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$845K 0.69%
18,748
-1,860
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
$751K 0.61%
6,693
+11
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$644B
$750K 0.61%
2,338
-77
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.7T
$744K 0.6%
2,589
+28
MUB icon
30
iShares National Muni Bond ETF
MUB
$43.7B
$687K 0.56%
6,468
+17
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$659K 0.53%
5,435
+14
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$642K 0.52%
11,349
+3,034
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$617K 0.5%
5,795
+16
PG icon
34
Procter & Gamble
PG
$334B
$603K 0.49%
4,176
+4
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$597K 0.48%
6,100
+2,566
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$569K 0.46%
12,322
ACN icon
37
Accenture
ACN
$109B
$563K 0.46%
2,840
+6
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$553K 0.45%
9,361
+36
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$540K 0.44%
9,278
+2,185
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$463K 0.38%
5,750
+1,535
FENI icon
41
Fidelity Enhanced International ETF
FENI
$9.56B
$457K 0.37%
+12,279
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.99B
$407K 0.33%
8,041
+32
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$382K 0.31%
4,000
+500
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$372K 0.3%
4,943
+2,039
AMGN icon
45
Amgen
AMGN
$182B
$370K 0.3%
1,051
-14
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.03B
$367K 0.3%
4,126
+1,110
CORO
47
iShares International Country Rotation Active ETF
CORO
$3.81B
$366K 0.3%
+11,383
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$364K 0.3%
+3,250
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$353K 0.29%
+10,711
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$352K 0.29%
3,672
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2
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