CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
1 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.1M
(+2.7%)
Holding
262
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.7M | |
| 3 | +$9.2M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$15.4M | |
| 3 | +$8.45M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.33M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.1M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Consumer Staples | 7.78% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$40.4B
| $2.72M | 0.59% |
25,325
+1,064
|
|
||
52
Johnson & Johnson
JNJ
$497B
| $2.67M | 0.58% |
16,231
+2,025
|
|
||
53
iShares US Treasury Bond ETF
GOVT
$33.2B
| $2.6M | 0.56% |
97,730
+2,096
|
|
||
54
Citigroup
C
$206B
| $2.59M | 0.56% |
36,632
+2,877
|
|
||
55
PepsiCo
PEP
$203B
| $2.59M | 0.56% |
17,470
+1,371
|
|
||
56
Procter & Gamble
PG
$338B
| $2.58M | 0.56% |
19,125
+797
|
|
||
57
Hershey
HSY
$38.4B
| $2.58M | 0.56% |
14,797
+495
|
|
||
58
Accenture
ACN
$168B
| $2.58M | 0.56% |
8,739
+39
|
|
||
59
Oracle
ORCL
$552B
| $2.56M | 0.55% |
32,832
-2,011
|
|
||
60
Factset
FDS
$10.8B
| $2.55M | 0.55% |
7,596
+908
|
|
||
61
Liberty Global Class C
LBTYK
$3.75B
| $2.54M | 0.55% |
93,857
+13,726
|
|
||
62
Tractor Supply
TSCO
$27.2B
| $2.53M | 0.55% |
67,910
-1,205
|
|
||
63
Vodafone
VOD
$30.3B
| $2.51M | 0.54% |
146,486
+31,394
|
|
||
64
Magna International
MGA
$15.5B
| $2.48M | 0.53% |
26,726
+521
|
|
||
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.46M | 0.53% |
31,451
+3,593
|
|
||
66
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
| $2.44M | 0.53% |
71,246
+60,967
|
|
||
67
Colgate-Palmolive
CL
$63.2B
| $2.44M | 0.53% |
29,952
+2,660
|
|
||
68
Brown-Forman Class B
BF.B
$13.2B
| $2.41M | 0.52% |
32,157
+3,605
|
|
||
69
Amgen
AMGN
$176B
| $2.39M | 0.52% |
9,796
+870
|
|
||
70
Ball Corp
BALL
$13.9B
| $2.38M | 0.51% |
29,336
+1,019
|
|
||
71
Cencora
COR
$66.1B
| $2.36M | 0.51% |
20,589
+539
|
|
||
72
First Trust Cloud Computing ETF
SKYY
$3.11B
| $2.32M | 0.5% |
21,861
-18,931
|
|
||
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
| $2.31M | 0.5% |
+71,726
|
|
||
74
Amcor
AMCR
$19.1B
| $2.3M | 0.5% |
200,452
+10,487
|
|
||
75
Kimberly-Clark
KMB
$33.4B
| $2.29M | 0.49% |
17,120
+1,566
|
|