CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$16.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Technology | 5.2% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.42M | 0.69% |
+81,993
| New | +$2.42M |
|
27
Microsoft
MSFT
$3.76T
| $2.41M | 0.69% |
+15,294
| New | +$2.41M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $2.39M | 0.68% |
+30,107
| New | +$2.39M |
|
29
UnitedHealth
UNH
$279B
| $2.37M | 0.67% |
+8,052
| New | +$2.37M |
|
30
Vodafone
VOD
$28.2B
| $2.36M | 0.67% |
+122,114
| New | +$2.36M |
|
31
Walt Disney
DIS
$211B
| $2.33M | 0.66% |
+16,130
| New | +$2.33M |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.31M | 0.65% |
+54,800
| New | +$2.31M |
|
33
VF Corp
VFC
$5.79B
| $2.3M | 0.65% |
+23,113
| New | +$2.3M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.65% |
+10,113
| New | +$2.29M |
|
35
Walmart
WMT
$793B
| $2.29M | 0.65% |
+57,795
| New | +$2.29M |
|
36
Chevron
CVX
$318B
| $2.29M | 0.65% |
+18,983
| New | +$2.29M |
|
37
Broadcom
AVGO
$1.42T
| $2.27M | 0.64% |
+71,830
| New | +$2.27M |
|
38
Medtronic
MDT
$118B
| $2.26M | 0.64% |
+19,926
| New | +$2.26M |
|
39
Analog Devices
ADI
$120B
| $2.22M | 0.63% |
+18,669
| New | +$2.22M |
|
40
Prologis
PLD
$103B
| $2.22M | 0.63% |
+24,893
| New | +$2.22M |
|
41
MetLife
MET
$53.6B
| $2.22M | 0.63% |
+43,480
| New | +$2.22M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.18M | 0.62% |
+43,309
| New | +$2.18M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.17M | 0.62% |
+70,591
| New | +$2.17M |
|
44
Lockheed Martin
LMT
$105B
| $2.13M | 0.61% |
+5,477
| New | +$2.13M |
|
45
Charles Schwab
SCHW
$175B
| $2.09M | 0.59% |
+43,858
| New | +$2.09M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.59% |
+6,413
| New | +$2.08M |
|
47
Lumen
LUMN
$4.84B
| $2.08M | 0.59% |
+157,125
| New | +$2.08M |
|
48
CVS Health
CVS
$93B
| $2.08M | 0.59% |
+27,928
| New | +$2.08M |
|
49
Liberty Global Class C
LBTYK
$4.1B
| $2.07M | 0.59% |
+94,914
| New | +$2.07M |
|
50
Delta Air Lines
DAL
$40B
| $2.06M | 0.59% |
+35,222
| New | +$2.06M |
|