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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.1M | 13.07% |
26,960
-94
| -0.3% | -$58.8K |
|
|
2
Invesco QQQ Trust
QQQ
$489B
| $12.5M | 10.12% |
21,617
-610
| -3% | -$371K |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $10.2M | 8.29% |
410,404
+371
| +0.1% | +$9.3K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $8.96M | 7.27% |
62,905
-4,488
| -7% | -$667K |
|
5
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.77M | 4.68% |
187,959
-5,234
| -3% | -$159K |
|
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $5.54M | 4.5% |
78,941
-2,552
| -3% | -$183K |
|
7
Fidelity Total Bond ETF
FBND
$28B
| $4.72M | 3.83% |
103,489
+1,550
| +2% | +$71.5K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.62M | 3.75% |
46,546
-3,178
| -6% | -$318K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.26M | 3.46% |
38,604
-282
| -0.7% | -$31.1K |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $4.25M | 3.45% |
84,014
-243
| -0.3% | -$12.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.22M | 3.43% |
62,542
-3,507
| -5% | -$243K |
|
12
JPMorgan Chase
JPM
$951B
| $2.76M | 2.24% |
9,399
+446
| +5% | +$135K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.44M | 1.98% |
12,743
-133
| -1% | -$26.7K |
|
|
14
iShares US Treasury Bond ETF
GOVT
$44.3B
| $2.39M | 1.94% |
104,382
-12,958
| -11% | -$299K |
|
15
NVIDIA
NVDA
$5.25T
| $2.15M | 1.75% |
12,341
+41
| +0.3% | +$7.52K |
|
16
Apple
AAPL
$4.67T
| $2.15M | 1.75% |
8,474
+11
| +0.1% | +$2.86K |
|
17
Tesla
TSLA
$1.38T
| $1.57M | 1.27% |
4,220
| – | – |
|
18
Halozyme
HALO
$12B
| $1.39M | 1.13% |
21,500
| – | – |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.24M | 1.01% |
15,020
-699
| -4% | -$57.9K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.17M | 0.95% |
12,234
+2,918
| +31% | +$281K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.02M | 0.82% |
1,561
| – | – |
|
|
22
BlackRock Flexible Income ETF
BINC
$16.6B
| $982K | 0.8% |
18,903
+8,095
| +75% | +$427K |
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
| $937K | 0.76% |
8,061
| – | – |
|
24
Amazon
AMZN
$2.87T
| $927K | 0.75% |
4,451
-16
| -0.4% | -$3.52K |
|
25
Microsoft
MSFT
$3.81T
| $898K | 0.73% |
2,426
-191
| -7% | -$79.9K |
|
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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.