CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+14.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 5.37% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.75% |
+17,110
| New | +$2.45M |
|
27
Visa
V
$683B
| $2.4M | 0.74% |
+12,443
| New | +$2.4M |
|
28
Cisco
CSCO
$274B
| $2.39M | 0.73% |
+51,301
| New | +$2.39M |
|
29
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $2.39M | 0.73% |
+75,008
| New | +$2.39M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.35M | 0.72% |
+46,355
| New | +$2.35M |
|
31
Johnson Controls International
JCI
$69.9B
| $2.34M | 0.71% |
+68,391
| New | +$2.34M |
|
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.31M | 0.71% |
+77,505
| New | +$2.31M |
|
33
Merck
MRK
$210B
| $2.3M | 0.7% |
+29,779
| New | +$2.3M |
|
34
Prologis
PLD
$106B
| $2.28M | 0.7% |
+24,430
| New | +$2.28M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 0.7% |
+21,736
| New | +$2.27M |
|
36
Blackrock
BLK
$175B
| $2.26M | 0.69% |
+4,148
| New | +$2.26M |
|
37
MetLife
MET
$54.1B
| $2.24M | 0.68% |
+61,193
| New | +$2.24M |
|
38
General Dynamics
GD
$87.3B
| $2.23M | 0.68% |
+14,941
| New | +$2.23M |
|
39
Costco
COST
$418B
| $2.22M | 0.68% |
+7,314
| New | +$2.22M |
|
40
CVS Health
CVS
$92.8B
| $2.21M | 0.68% |
+34,005
| New | +$2.21M |
|
41
Walmart
WMT
$774B
| $2.2M | 0.67% |
+18,397
| New | +$2.2M |
|
42
Comcast
CMCSA
$125B
| $2.18M | 0.67% |
+55,849
| New | +$2.18M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.66% |
+12,010
| New | +$2.14M |
|
44
Western Union
WU
$2.8B
| $2.13M | 0.65% |
+98,506
| New | +$2.13M |
|
45
Gentex
GNTX
$6.15B
| $2.11M | 0.65% |
+81,862
| New | +$2.11M |
|
46
AT&T
T
$209B
| $2.11M | 0.65% |
+69,786
| New | +$2.11M |
|
47
RTX Corp
RTX
$212B
| $2.07M | 0.63% |
+33,654
| New | +$2.07M |
|
48
Citigroup
C
$178B
| $2.07M | 0.63% |
+40,538
| New | +$2.07M |
|
49
IBM
IBM
$227B
| $2.05M | 0.63% |
+16,936
| New | +$2.05M |
|
50
Lockheed Martin
LMT
$106B
| $2.04M | 0.62% |
+5,590
| New | +$2.04M |
|