CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$30.3M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
226
New
57
Increased
65
Reduced
82
Closed
18
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.71M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
Adobe
ADBE
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Consumer Staples | 6.64% |
| 4 | Financials | 4.77% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $2.69M | 0.75% |
6,088
-838
| -12% | -$370K |
|
27
Costco
COST
$424B
| $2.68M | 0.75% |
7,547
+233
| +3% | +$82.7K |
|
28
Walmart
WMT
$804B
| $2.65M | 0.74% |
56,799
+1,608
| +3% | +$75K |
|
29
JPMorgan Chase
JPM
$835B
| $2.59M | 0.73% |
26,908
-13,442
| -33% | -$1.29M |
|
30
UnitedHealth
UNH
$281B
| $2.58M | 0.72% |
8,263
-341
| -4% | -$106K |
|
31
Technology Select Sector SPDR Fund
XLK
$84B
| $2.48M | 0.7% |
21,271
-465
| -2% | -$54.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.42M | 0.68% |
33,060
+27,000
| +446% | +$1.98M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.42M | 0.68% |
9,233
+7,807
| +547% | +$2.04M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.66% |
11,092
-918
| -8% | -$195K |
|
|
35
Adobe
ADBE
$146B
| $2.36M | 0.66% |
+4,801
| New | +$2.36M |
|
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $2.28M | 0.64% |
73,700
-3,805
| -5% | -$118K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.27M | 0.64% |
15,413
+635
| +4% | +$93.6K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.21M | 0.62% |
15,002
-437
| -3% | -$64.2K |
|
39
Automatic Data Processing
ADP
$122B
| $2.17M | 0.61% |
15,546
+9,480
| +156% | +$1.32M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.16M | 0.61% |
+33,950
| New | +$2.16M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.15M | 0.6% |
+20,647
| New | +$2.15M |
|
42
Johnson & Johnson
JNJ
$430B
| $2.13M | 0.6% |
14,313
+410
| +3% | +$61K |
|
43
General Motors
GM
$55.4B
| $2.1M | 0.59% |
70,785
-237
| -0.3% | -$7.01K |
|
44
SPDR Gold Trust
GLD
$110B
| $2.06M | 0.58% |
11,623
-177
| -2% | -$31.4K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.05M | 0.58% |
40,443
-5,912
| -13% | -$300K |
|
46
Citigroup
C
$179B
| $2.01M | 0.56% |
46,719
+6,181
| +15% | +$266K |
|
47
iShares Gold Trust
IAU
$52B
| $2M | 0.56% |
55,481
-36,656
| -40% | -$1.32M |
|
48
iShares Exponential Technologies ETF
XT
$3.49B
| $1.96M | 0.55% |
40,339
-4,717
| -10% | -$229K |
|
49
Magna International
MGA
$12.8B
| $1.9M | 0.53% |
41,536
+755
| +2% | +$34.5K |
|
50
Procter & Gamble
PG
$373B
| $1.79M | 0.5% |
12,902
+10,383
| +412% | +$1.44M |
|