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
WM icon
51
Waste Management
WM
$87.4B
$324K 0.26%
1,408
+5
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$316K 0.26%
1,648
+203
V icon
53
Visa
V
$630B
$304K 0.25%
1,005
+1
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$304K 0.25%
10,419
-4,295
BDVL
55
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$297K 0.24%
12,034
-5,286
BDYN
56
iShares Dynamic Equity Active ETF
BDYN
$2.87B
$287K 0.23%
11,826
-4,549
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$276K 0.22%
575
+2
RCL icon
58
Royal Caribbean
RCL
$69.8B
$275K 0.22%
+1,000
JNJ icon
59
Johnson & Johnson
JNJ
$558B
$273K 0.22%
1,116
+5
IALT
60
iShares Systematic Alternatives Active ETF
IALT
$268M
$271K 0.22%
+9,926
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.64B
$266K 0.22%
2,750
IDEF
62
iShares Defense Industrials Active ETF
IDEF
$3.53B
$265K 0.22%
+8,104
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$262K 0.21%
1,850
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$8.72B
$261K 0.21%
+7,205
DIVB icon
65
iShares Core Dividend ETF
DIVB
$1.4B
$244K 0.2%
4,515
+13
COST icon
66
Costco
COST
$466B
$243K 0.2%
244
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$240K 0.2%
9,586
+70
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$240K 0.19%
3,001
LMT icon
69
Lockheed Martin
LMT
$121B
$229K 0.19%
+379
AVGO icon
70
Broadcom
AVGO
$1.96T
$225K 0.18%
728
+13
LQDH icon
71
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$223K 0.18%
+2,412
GS icon
72
Goldman Sachs
GS
$292B
$223K 0.18%
+263
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.65T
$222K 0.18%
773
+3
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
$210K 0.17%
9,145
VTV icon
75
Vanguard Value ETF
VTV
$175B
$209K 0.17%
1,066
+1
1 2
3
4