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CPC

Cadia Private Client Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.76M
Cap. Flow
+$946K
Cap. Flow %
0.77%
Top 10 Hldgs %
62.42%
Holding
83
New
12
Increased
33
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$473K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$427K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$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

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$667K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
3
OEF icon
iShares S&P 100 ETF
OEF
+$323K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Technology 4.86%
3 Financials 2.89%
4 Consumer Discretionary 2.25%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$845K 0.69%
18,748
-1,860
-9% -$84.8K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$751K 0.61%
6,693
+11
+0.2% +$1.31K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$750K 0.61%
2,338
-77
-3% -$25.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$744K 0.6%
2,589
+28
+1% +$8.8K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$687K 0.56%
6,468
+17
+0.3% +$1.83K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$659K 0.53%
5,435
+14
+0.3% +$1.79K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$642K 0.52%
11,349
+3,034
+36% +$176K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$617K 0.5%
5,795
+16
+0.3% +$1.71K
PG icon
34
Procter & Gamble
PG
$334B
$603K 0.49%
4,176
+4
+0.1% +$606
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$597K 0.48%
6,100
+2,566
+73% +$267K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$569K 0.46%
12,322
– –
ACN icon
37
Accenture
ACN
$116B
$563K 0.46%
2,840
+6
+0.2% +$1.4K
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$553K 0.45%
9,361
+36
+0.4% +$2.4K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$540K 0.44%
9,278
+2,185
+31% +$132K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$28B
$463K 0.38%
5,750
+1,535
+36% +$127K
FENI icon
41
Fidelity Enhanced International ETF
FENI
$11.4B
$457K 0.37%
+12,279
New +$473K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$407K 0.33%
8,041
+32
+0.4% +$1.65K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$382K 0.31%
4,000
+500
+14% +$49.5K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$372K 0.3%
4,943
+2,039
+70% +$159K
AMGN icon
45
Amgen
AMGN
$234B
$370K 0.3%
1,051
-14
-1% -$4.99K
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.19B
$367K 0.3%
4,126
+1,110
+37% +$99.7K
CORO
47
iShares International Country Rotation Active ETF
CORO
$8.29B
$366K 0.3%
+11,383
New +$375K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$364K 0.3%
+3,250
New +$384K
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$353K 0.29%
+10,711
New +$368K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$352K 0.29%
3,672
– –
1
2
3 4

Similar funds

AFC
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BCP
Balance Capital Partners New York $139M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $140M AUM 19.78% 1-Year Est. Return
PAM
PCG Asset Management Gladstone, New Jersey $140M AUM 23.79% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $139M AUM 70.34% 1-Year Est. Return
HWM
HBE Wealth Management Lincoln, Nebraska $139M AUM

Cadia Private Client's Q1 2026 Portfolio in Review

As of Q1 2026, Cadia Private Client held 83 positions worth $123M, down 2.2% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cadia Private Client's Q1 2026 filing shows 12 new, 33 increased, 20 reduced and 7 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 12,279 shares worth $457K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Cadia Private Client's largest Q1 2026 buy was Fidelity Enhanced International ETF: 12,279 shares worth $457K.
  • Cadia Private Client added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $427K increase.
  • Cadia Private Client's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $667K.
  • Cadia Private Client fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $323K.
  • Cadia Private Client's ten largest holdings make up 62% of its $123M portfolio in Q1 2026.
  • Cadia Private Client opened 12 new positions and closed 7 in Q1 2026.
  • Cadia Private Client's portfolio value fell 2.2% quarter-over-quarter to $123M.

Based on Cadia Private Client's 13F filing for Q1 2026, filed 20 May 2026.