We are live on
!
Find out more
CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$15.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.33% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Technology | 5.28% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$176B
| $2.42M | 0.69% |
+81,993
| New | +$2.37M |
|
27
Microsoft
MSFT
$3.64T
| $2.41M | 0.69% |
+15,294
| New | +$2.25M |
|
28
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.39M | 0.68% |
+30,107
| New | +$2.3M |
|
29
UnitedHealth
UNH
$357B
| $2.37M | 0.67% |
+8,052
| New | +$2.11M |
|
30
Vodafone
VOD
$37.1B
| $2.36M | 0.67% |
+122,114
| New | +$2.43M |
|
31
Walt Disney
DIS
$192B
| $2.33M | 0.66% |
+16,130
| New | +$2.25M |
|
32
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.31M | 0.65% |
+54,800
| New | +$2.22M |
|
33
VF Corp
VFC
$5.46B
| $2.3M | 0.65% |
+23,113
| New | +$2.07M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.65% |
+10,113
| New | +$2.2M |
|
35
Walmart Inc
WMT
$837B
| $2.29M | 0.65% |
+57,795
| New | +$2.3M |
|
36
Chevron
CVX
$394B
| $2.29M | 0.65% |
+18,983
| New | +$2.24M |
|
37
Broadcom
AVGO
$1.7T
| $2.27M | 0.64% |
+71,830
| New | +$2.18M |
|
38
Medtronic
MDT
$117B
| $2.26M | 0.64% |
+19,926
| New | +$2.19M |
|
39
Analog Devices
ADI
$181B
| $2.22M | 0.63% |
+18,669
| New | +$2.1M |
|
40
Prologis
PLD
$136B
| $2.22M | 0.63% |
+24,893
| New | +$2.21M |
|
41
MetLife
MET
$60.7B
| $2.22M | 0.63% |
+43,480
| New | +$2.1M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.18M | 0.62% |
+43,309
| New | +$2.19M |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.17M | 0.62% |
+70,591
| New | +$2.07M |
|
44
Lockheed Martin
LMT
$129B
| $2.13M | 0.61% |
+5,477
| New | +$2.1M |
|
|
SCHW
45
Charles Schwab
SCHW
$195B
| $2.09M | 0.59% |
+43,858
| New | +$1.93M |
|
46
Thermo Fisher Scientific
TMO
$232B
| $2.08M | 0.59% |
+6,413
| New | +$1.94M |
|
47
Lumen
LUMN
$5.96B
| $2.08M | 0.59% |
+157,125
| New | +$2.11M |
|
48
CVS Health
CVS
$119B
| $2.08M | 0.59% |
+27,928
| New | +$1.96M |
|
49
Liberty Global Class C
LBTYK
$3.56B
| $2.07M | 0.59% |
+94,914
| New | +$2.13M |
|
50
Delta Air Lines
DAL
$54.5B
| $2.06M | 0.59% |
+35,222
| New | +$1.98M |
|
Similar funds
DC
OHM
ODCM
RC
MCPPUI
NEIRG
SNT
CMO
Cascadia Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cascadia Advisory Services, which disclosed 235 positions worth $352M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 85,586 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Discretionary and Technology.
- Cascadia Advisory Services's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,586 shares worth $27.5M.
- Cascadia Advisory Services's ten largest holdings make up 33% of its $352M portfolio in Q4 2019.
- Cascadia Advisory Services disclosed 235 positions in Q4 2019, its first 13F filing on record.
Based on Cascadia Advisory Services's 13F filing for Q4 2019, filed 11 Feb 2020.