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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
(-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
Top Buys
Top Sells
| 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
| 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
$905B
| $202K | 0.16% |
+1,625
| New | +$200K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| – | – |
-5,384
| Closed | -$243K |
|
78
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-4,642
| Closed | -$230K |
|
79
Eli Lilly
LLY
$1.03T
| – | – |
-197
| Closed | -$212K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| – | – |
-1,824
| Closed | -$201K |
|
|
81
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-942
| Closed | -$323K |
|
82
Wheaton Precious Metals
WPM
$49.3B
| – | – |
-2,003
| Closed | -$235K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| – | – |
-4,106
| Closed | -$225K |
|
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