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CPC

Cadia Private Client Portfolio holdings

AUM $123M
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

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

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

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
$94.1B
$324K 0.26%
1,408
+5
+0.4% +$1.15K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$316K 0.26%
1,648
+203
+14% +$40.2K
V icon
53
Visa
V
$677B
$304K 0.25%
1,005
+1
+0.1% +$322
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$304K 0.25%
10,419
-4,295
-29% -$134K
BDVL
55
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$297K 0.24%
12,034
-5,286
-31% -$133K
BDYN
56
iShares Dynamic Equity Active ETF
BDYN
$3B
$287K 0.23%
11,826
-4,549
-28% -$116K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.22%
575
+2
+0.3% +$982
RCL icon
58
Royal Caribbean
RCL
$75.9B
$275K 0.22%
+1,000
New +$298K
JNJ icon
59
Johnson & Johnson
JNJ
$611B
$273K 0.22%
1,116
+5
+0.5% +$1.17K
IALT
60
iShares Systematic Alternatives Active ETF
IALT
$5.01B
$271K 0.22%
+9,926
New +$261K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$266K 0.22%
2,750
– –
IDEF
62
iShares Defense Industrials Active ETF
IDEF
$4.05B
$265K 0.22%
+8,104
New +$282K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$262K 0.21%
1,850
– –
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$261K 0.21%
+7,205
New +$275K
DIVB icon
65
iShares Core Dividend ETF
DIVB
$1.57B
$244K 0.2%
4,515
+13
+0.3% +$714
COST icon
66
Costco
COST
$409B
$243K 0.2%
244
– –
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$240K 0.2%
9,586
+70
+0.7% +$1.76K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$240K 0.19%
3,001
– –
LMT icon
69
Lockheed Martin
LMT
$119B
$229K 0.19%
+379
New +$233K
AVGO icon
70
Broadcom
AVGO
$1.85T
$225K 0.18%
728
+13
+2% +$4.28K
LQDH icon
71
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
$223K 0.18%
+2,412
New +$224K
GS icon
72
Goldman Sachs
GS
$336B
$223K 0.18%
+263
New +$235K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.18%
773
+3
+0.4% +$942
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$210K 0.17%
9,145
– –
VTV icon
75
Vanguard Value ETF
VTV
$187B
$209K 0.17%
1,066
+1
+0.1% +$200
1 2
3
4

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