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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
(-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 | |
|---|---|---|---|---|---|---|---|
51
Waste Management
WM
$84.7B
| $324K | 0.26% |
1,408
+5
| +0.4% | +$1.15K |
2025 Q4
1 quarter
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $316K | 0.26% |
1,648
+203
| +14% | +$40.2K |
2025 Q4
1 quarter
|
|
53
Visa
V
$744B
| $304K | 0.25% |
1,005
+1
| +0.1% | +$322 |
2025 Q4
1 quarter
|
|
54
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $304K | 0.25% |
10,419
-4,295
| -29% | -$134K |
2025 Q4
1 quarter
|
|
55
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $297K | 0.24% |
12,034
-5,286
| -31% | -$133K |
2025 Q4
1 quarter
|
|
56
iShares Dynamic Equity Active ETF
BDYN
$3.09B
| $287K | 0.23% |
11,826
-4,549
| -28% | -$116K |
2025 Q4
1 quarter
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $276K | 0.22% |
575
+2
| +0.3% | +$982 |
2025 Q4
1 quarter
|
|
58
Royal Caribbean
RCL
$75.3B
| $275K | 0.22% |
+1,000
| New | +$298K |
2026 Q1
0 quarters
|
|
59
Johnson & Johnson
JNJ
$599B
| $273K | 0.22% |
1,116
+5
| +0.5% | +$1.17K |
2025 Q4
1 quarter
|
|
60
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $271K | 0.22% |
+9,926
| New | +$261K |
2026 Q1
0 quarters
|
|
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $266K | 0.22% |
2,750
| – | – |
2025 Q4
1 quarter
|
|
62
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.15B
| $265K | 0.22% |
+8,104
| New | +$282K |
2026 Q1
0 quarters
|
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $262K | 0.21% |
1,850
| – | – |
2025 Q4
1 quarter
|
|
64
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $261K | 0.21% |
+7,205
| New | +$275K |
2026 Q1
0 quarters
|
|
65
iShares Core Dividend ETF
DIVB
$2.05B
| $244K | 0.2% |
4,515
+13
| +0.3% | +$714 |
2025 Q4
1 quarter
|
|
66
Costco
COST
$423B
| $243K | 0.2% |
244
| – | – |
2025 Q4
1 quarter
|
|
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $240K | 0.2% |
9,586
+70
| +0.7% | +$1.76K |
2025 Q4
1 quarter
|
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $240K | 0.19% |
3,001
| – | – |
2025 Q4
1 quarter
|
|
69
Lockheed Martin
LMT
$116B
| $229K | 0.19% |
+379
| New | +$233K |
2026 Q1
0 quarters
|
|
70
Broadcom
AVGO
$1.71T
| $225K | 0.18% |
728
+13
| +2% | +$4.28K |
2025 Q4
1 quarter
|
|
71
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $223K | 0.18% |
+2,412
| New | +$224K |
2026 Q1
0 quarters
|
|
72
Goldman Sachs
GS
$260B
| $223K | 0.18% |
+263
| New | +$235K |
2026 Q1
0 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$4.27T
| $222K | 0.18% |
773
+3
| +0.4% | +$942 |
2025 Q4
1 quarter
|
|
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $210K | 0.17% |
9,145
| – | – |
2025 Q4
1 quarter
|
|
75
Vanguard Morningstar Value ETF
VTV
$188B
| $209K | 0.17% |
1,066
+1
| +0.1% | +$200 |
2025 Q4
1 quarter
|
|
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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.