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CJ

Caitlin John Portfolio holdings

AUM $183M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.97%
2 Technology 14.65%
3 Financials 5.76%
4 Industrials 5.43%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12M 6.56%
131,184
-118,927
-48% -$10.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.44M 1.88%
9,292
+1,316
+16% +$471K
NVDA icon
3
NVIDIA
NVDA
$5.59T
$3.34M 1.82%
16,692
+3,800
+29% +$781K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.05M 1.67%
34,753
+19,548
+129% +$1.67M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.88M 1.57%
34,392
+16,838
+96% +$1.38M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.88M 1.57%
3,855
+2,667
+224% +$1.93M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.77M 1.51%
39,846
+19,262
+94% +$1.3M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.75M 1.5%
54,609
+26,458
+94% +$1.31M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$2.7M 1.48%
7,566
+4,444
+142% +$1.6M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.66M 1.45%
7,725
-2,611
-25% -$871K
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$2.55M 1.39%
3,459
+2,883
+501% +$1.98M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.5M 1.37%
106,827
-137,369
-56% -$3.22M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.39M 1.31%
+47,387
New +$2.4M
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$2.2M 1.2%
8,811
+595
+7% +$135K
MU icon
15
Micron Technology
MU
$1.13T
$2.14M 1.17%
+1,855
New +$1.39M
TLTW icon
16
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$2.12M 1.16%
94,750
+23,170
+32% +$516K
DELL icon
17
Dell
DELL
$339B
$1.98M 1.08%
+4,585
New +$1.33M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.82M 0.99%
26,940
+15,681
+139% +$1.01M
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.79M 0.98%
18,000
-21,362
-54% -$2.12M
AAPL icon
20
Apple
AAPL
$4.68T
$1.74M 0.95%
6,021
+2,743
+84% +$785K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$1.72M 0.94%
76,947
-185,482
-71% -$4.14M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.71M 0.93%
65,102
-155,349
-70% -$4.05M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.7M 0.93%
56,508
-132,252
-70% -$3.97M
SCHI icon
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.64M 0.89%
72,227
-264,861
-79% -$6M
MBB icon
25
iShares MBS ETF
MBB
$39.5B
$1.57M 0.86%
16,651
+16,635
+103,969% +$1.57M
1
2 3 4 5

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Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
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CCM
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OIM
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BWM
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AWF
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HG
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Caitlin John's Q2 2026 Portfolio in Review

As of Q2 2026, Caitlin John held 1,074 positions worth $183M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caitlin John deployed $7.27M of net new capital in Q2 2026, opening 140 new positions and adding to 236 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M trimmed.

  • Caitlin John's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.
  • Caitlin John added most to Invesco QQQ Trust in Q2 2026, an estimated $1.98M increase.
  • Caitlin John's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
  • Caitlin John fully exited Leidos in Q2 2026, selling an estimated $156K.
  • Caitlin John's ten largest holdings make up 21% of its $183M portfolio in Q2 2026.
  • Caitlin John opened 140 new positions and closed 73 in Q2 2026.
  • Caitlin John's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.