CPCL
Cadia Private Client LLC Portfolio holdings
AUM
$123M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.76M
(-2.2%)
Holding
83
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$967B
| $202K | 0.16% |
+1,625
|
|
||
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| – | – |
-5,384
|
|
||
78
iShares Bitcoin Trust
IBIT
$63.4B
| – | – |
-4,642
|
|
||
79
Eli Lilly
LLY
$929B
| – | – |
-197
|
|
||
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,824
|
|
||
81
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-942
|
|
||
82
Wheaton Precious Metals
WPM
$57.8B
| – | – |
-2,003
|
|
||
83
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| – | – |
-4,106
|
|