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 | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.3B
| $1.79M | 0.5% |
133,054
+11,323
| +9% | +$152K |
|
52
Affiliated Managers Group
AMG
$6.62B
| $1.77M | 0.5% |
25,904
+770
| +3% | +$52.6K |
|
53
Progressive
PGR
$146B
| $1.76M | 0.49% |
18,600
+2,201
| +13% | +$208K |
|
54
Lumen
LUMN
$5.1B
| $1.73M | 0.48% |
171,013
+5,305
| +3% | +$53.5K |
|
55
Liberty Global Class C
LBTYK
$4.14B
| $1.69M | 0.47% |
82,373
+6,618
| +9% | +$136K |
|
56
FedEx
FDX
$53.2B
| $1.65M | 0.46% |
6,561
+664
| +11% | +$167K |
|
57
PepsiCo
PEP
$201B
| $1.65M | 0.46% |
+11,893
| New | +$1.65M |
|
58
Amgen
AMGN
$151B
| $1.65M | 0.46% |
+6,472
| New | +$1.65M |
|
59
Oracle
ORCL
$626B
| $1.65M | 0.46% |
+27,553
| New | +$1.65M |
|
60
Paychex
PAYX
$49.4B
| $1.64M | 0.46% |
+20,534
| New | +$1.64M |
|
61
Crown Holdings
CCK
$10.7B
| $1.62M | 0.45% |
21,061
+1,954
| +10% | +$150K |
|
62
Intuit
INTU
$186B
| $1.6M | 0.45% |
+4,909
| New | +$1.6M |
|
63
Novo Nordisk
NVO
$249B
| $1.59M | 0.45% |
+45,874
| New | +$1.59M |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $1.57M | 0.44% |
+20,777
| New | +$1.57M |
|
65
Accenture
ACN
$158B
| $1.54M | 0.43% |
+6,830
| New | +$1.54M |
|
66
Cencora
COR
$56.7B
| $1.54M | 0.43% |
+15,918
| New | +$1.54M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.53M | 0.43% |
+21,172
| New | +$1.53M |
|
68
Amcor
AMCR
$19.2B
| $1.53M | 0.43% |
+137,990
| New | +$1.53M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.43% |
27,647
+8,846
| +47% | +$486K |
|
70
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.42% |
+19,431
| New | +$1.5M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.49M | 0.42% |
16,572
-3,263
| -16% | -$293K |
|
72
Church & Dwight Co
CHD
$23.2B
| $1.49M | 0.42% |
+15,877
| New | +$1.49M |
|
73
Clorox
CLX
$15.2B
| $1.48M | 0.41% |
+7,021
| New | +$1.48M |
|
74
Hershey
HSY
$37.6B
| $1.46M | 0.41% |
+10,207
| New | +$1.46M |
|
75
iShares US Medical Devices ETF
IHI
$4.31B
| $1.46M | 0.41% |
29,190
+2,286
| +8% | +$114K |
|