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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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$820B
| $202K | 0.16% |
+1,625
| New | +$200K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| – | – |
-5,384
| Closed | -$243K |
|
78
iShares Bitcoin Trust
IBIT
$58.6B
| – | – |
-4,642
| Closed | -$230K |
|
79
Eli Lilly
LLY
$1.05T
| – | – |
-197
| Closed | -$212K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-1,824
| Closed | -$201K |
|
|
81
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-942
| Closed | -$323K |
|
82
Wheaton Precious Metals
WPM
$69.6B
| – | – |
-2,003
| Closed | -$235K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-4,106
| Closed | -$225K |
|
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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.