CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.74M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 8.52%
3 Consumer Staples 8.02%
4 Communication Services 4.3%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$27.9B
$2.84M 0.58%
70,035
+2,125
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.69B
$2.84M 0.58%
96,307
+2,450
LKQ icon
53
LKQ Corp
LKQ
$7.72B
$2.83M 0.57%
56,280
-5,553
ORCL icon
54
Oracle
ORCL
$712B
$2.83M 0.57%
32,424
-408
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.78M 0.56%
10,185
-337
COR icon
56
Cencora
COR
$67.2B
$2.78M 0.56%
23,250
+2,661
GM icon
57
General Motors
GM
$62.7B
$2.77M 0.56%
52,589
+4,969
PAYX icon
58
Paychex
PAYX
$41.2B
$2.76M 0.56%
24,521
-804
DNOV icon
59
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$2.75M 0.56%
79,011
-59,984
PEP icon
60
PepsiCo
PEP
$195B
$2.75M 0.56%
18,268
+798
ACN icon
61
Accenture
ACN
$150B
$2.75M 0.56%
8,580
-159
C icon
62
Citigroup
C
$181B
$2.73M 0.55%
38,928
+2,296
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$2.71M 0.55%
80,804
+71,732
VOD icon
64
Vodafone
VOD
$26.8B
$2.7M 0.55%
174,833
+28,347
JNJ icon
65
Johnson & Johnson
JNJ
$451B
$2.69M 0.55%
16,668
+437
CLX icon
66
Clorox
CLX
$13.3B
$2.66M 0.54%
16,044
+3,972
CL icon
67
Colgate-Palmolive
CL
$61B
$2.64M 0.54%
34,932
+4,980
CHD icon
68
Church & Dwight Co
CHD
$20.6B
$2.64M 0.54%
31,962
+5,131
KMB icon
69
Kimberly-Clark
KMB
$33.2B
$2.64M 0.53%
19,919
+2,799
HSY icon
70
Hershey
HSY
$33.4B
$2.62M 0.53%
15,468
+671
AMGN icon
71
Amgen
AMGN
$160B
$2.61M 0.53%
12,292
+2,496
BF.B icon
72
Brown-Forman Class B
BF.B
$12.9B
$2.6M 0.53%
38,807
+6,650
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2.59M 0.53%
24,349
+3,712
FI icon
74
Fiserv
FI
$34.5B
$2.58M 0.52%
23,815
-10,545
NVO icon
75
Novo Nordisk
NVO
$215B
$2.57M 0.52%
53,462
-13,236
1 2
3
4 5