We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
83
New
12
Increased
33
Reduced
20
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$473K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$427K |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$384K |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$375K |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$667K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$371K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$323K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$318K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $845K | 0.69% |
18,748
-1,860
| -9% | -$84.8K |
2025 Q4
1 quarter
|
|
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $751K | 0.61% |
6,693
+11
| +0.2% | +$1.31K |
2025 Q4
1 quarter
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $750K | 0.61% |
2,338
-77
| -3% | -$25.8K |
2025 Q4
1 quarter
|
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $744K | 0.6% |
2,589
+28
| +1% | +$8.8K |
2025 Q4
1 quarter
|
|
30
iShares National Muni Bond ETF
MUB
$48.9B
| $687K | 0.56% |
6,468
+17
| +0.3% | +$1.83K |
2025 Q4
1 quarter
|
|
31
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $659K | 0.53% |
5,435
+14
| +0.3% | +$1.79K |
2025 Q4
1 quarter
|
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $642K | 0.52% |
11,349
+3,034
| +36% | +$176K |
2025 Q4
1 quarter
|
|
33
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $617K | 0.5% |
5,795
+16
| +0.3% | +$1.71K |
2025 Q4
1 quarter
|
|
34
Procter & Gamble
PG
$355B
| $603K | 0.49% |
4,176
+4
| +0.1% | +$606 |
2025 Q4
1 quarter
|
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $597K | 0.48% |
6,100
+2,566
| +73% | +$267K |
2025 Q4
1 quarter
|
|
36
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $569K | 0.46% |
12,322
| – | – |
2025 Q4
1 quarter
|
|
37
Accenture
ACN
$131B
| $563K | 0.46% |
2,840
+6
| +0.2% | +$1.4K |
2025 Q4
1 quarter
|
|
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $553K | 0.45% |
9,361
+36
| +0.4% | +$2.4K |
2025 Q4
1 quarter
|
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $540K | 0.44% |
9,278
+2,185
| +31% | +$132K |
2025 Q4
1 quarter
|
|
40
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $463K | 0.38% |
5,750
+1,535
| +36% | +$127K |
2025 Q4
1 quarter
|
|
|
41
Fidelity Enhanced International ETF
FENI
$11.5B
| $457K | 0.37% |
+12,279
| New | +$473K |
2026 Q1
0 quarters
|
|
42
First Trust Managed Municipal ETF
FMB
$1.94B
| $407K | 0.33% |
8,041
+32
| +0.4% | +$1.65K |
2025 Q4
1 quarter
|
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $382K | 0.31% |
4,000
+500
| +14% | +$49.5K |
2025 Q4
1 quarter
|
|
44
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $372K | 0.3% |
4,943
+2,039
| +70% | +$159K |
2025 Q4
1 quarter
|
|
45
Amgen
AMGN
$223B
| $370K | 0.3% |
1,051
-14
| -1% | -$4.99K |
2025 Q4
1 quarter
|
|
46
iShares Systematic Bond ETF
SYSB
$1.3B
| $367K | 0.3% |
4,126
+1,110
| +37% | +$99.7K |
2025 Q4
1 quarter
|
|
|
47
iShares International Country Rotation Active ETF
CORO
$13B
| $366K | 0.3% |
+11,383
| New | +$375K |
2026 Q1
0 quarters
|
|
|
48
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $364K | 0.3% |
+3,250
| New | +$384K |
2026 Q1
0 quarters
|
|
|
49
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $353K | 0.29% |
+10,711
| New | +$368K |
2026 Q1
0 quarters
|
|
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $352K | 0.29% |
3,672
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
AFC
BCP
BIO
PAM
TCCM
HFA
HWM
SMCM
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.