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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.05M | 0.58% |
+21,755
| New | +$2.05M |
|
52
Visa
V
$681B
| $2.04M | 0.58% |
+10,843
| New | +$2.04M |
|
53
CenterPoint Energy
CNP
$24.6B
| $1.96M | 0.56% |
+71,912
| New | +$1.96M |
|
54
Gentex
GNTX
$6.07B
| $1.94M | 0.55% |
+67,093
| New | +$1.94M |
|
55
Johnson Controls International
JCI
$68.9B
| $1.93M | 0.55% |
+47,400
| New | +$1.93M |
|
56
Comcast
CMCSA
$125B
| $1.93M | 0.55% |
+42,873
| New | +$1.93M |
|
57
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.55% |
+30,003
| New | +$1.93M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.53% |
+8,775
| New | +$1.87M |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.85M | 0.53% |
+71,467
| New | +$1.85M |
|
60
Blackrock
BLK
$170B
| $1.85M | 0.53% |
+3,681
| New | +$1.85M |
|
61
Atmos Energy
ATO
$26.5B
| $1.84M | 0.52% |
+16,411
| New | +$1.84M |
|
62
PPG Industries
PPG
$24.6B
| $1.83M | 0.52% |
+13,730
| New | +$1.83M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.83M | 0.52% |
+31,426
| New | +$1.83M |
|
64
IBM
IBM
$227B
| $1.83M | 0.52% |
+14,257
| New | +$1.83M |
|
65
Wabtec
WAB
$32.7B
| $1.79M | 0.51% |
+22,940
| New | +$1.79M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.75M | 0.5% |
+26,884
| New | +$1.75M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.73M | 0.49% |
+15,677
| New | +$1.73M |
|
68
LKQ Corp
LKQ
$8.23B
| $1.73M | 0.49% |
+48,324
| New | +$1.73M |
|
69
Crown Holdings
CCK
$10.7B
| $1.68M | 0.48% |
+23,105
| New | +$1.68M |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.68M | 0.48% |
+54,340
| New | +$1.68M |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.62M | 0.46% |
+52,737
| New | +$1.62M |
|
72
General Motors
GM
$55B
| $1.56M | 0.44% |
+42,554
| New | +$1.56M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.47M | 0.42% |
+11,727
| New | +$1.47M |
|
74
Progressive
PGR
$145B
| $1.47M | 0.42% |
+20,332
| New | +$1.47M |
|
75
Nexstar Media Group
NXST
$6.24B
| $1.43M | 0.41% |
+12,184
| New | +$1.43M |
|