CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+2.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
262
New
37
Increased
119
Reduced
73
Closed
23
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$11.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $2.72M | 0.59% |
25,325
+1,064
| +4% | +$114K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.58% |
16,231
+2,025
| +14% | +$334K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.6M | 0.56% |
97,730
+2,096
| +2% | +$55.8K |
|
54
Citigroup
C
$178B
| $2.59M | 0.56% |
36,632
+2,877
| +9% | +$204K |
|
55
PepsiCo
PEP
$204B
| $2.59M | 0.56% |
17,470
+1,371
| +9% | +$203K |
|
56
Procter & Gamble
PG
$368B
| $2.58M | 0.56% |
19,125
+797
| +4% | +$108K |
|
57
Hershey
HSY
$37.3B
| $2.58M | 0.56% |
14,797
+495
| +3% | +$86.2K |
|
58
Accenture
ACN
$162B
| $2.58M | 0.56% |
8,739
+39
| +0.4% | +$11.5K |
|
59
Oracle
ORCL
$635B
| $2.56M | 0.55% |
32,832
-2,011
| -6% | -$157K |
|
60
Factset
FDS
$14.1B
| $2.55M | 0.55% |
7,596
+908
| +14% | +$305K |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $2.54M | 0.55% |
93,857
+13,726
| +17% | +$371K |
|
62
Tractor Supply
TSCO
$32.7B
| $2.53M | 0.55% |
13,582
-241
| -2% | -$44.8K |
|
63
Vodafone
VOD
$28.8B
| $2.51M | 0.54% |
146,486
+31,394
| +27% | +$538K |
|
64
Magna International
MGA
$12.9B
| $2.48M | 0.53% |
26,726
+521
| +2% | +$48.3K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.46M | 0.53% |
31,451
+3,593
| +13% | +$281K |
|
66
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $2.44M | 0.53% |
71,246
+60,967
| +593% | +$2.09M |
|
67
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.53% |
29,952
+2,660
| +10% | +$216K |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $2.41M | 0.52% |
32,157
+3,605
| +13% | +$270K |
|
69
Amgen
AMGN
$155B
| $2.39M | 0.52% |
9,796
+870
| +10% | +$212K |
|
70
Ball Corp
BALL
$14.3B
| $2.38M | 0.51% |
29,336
+1,019
| +4% | +$82.6K |
|
71
Cencora
COR
$56.5B
| $2.36M | 0.51% |
20,589
+539
| +3% | +$61.7K |
|
72
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.32M | 0.5% |
21,861
-18,931
| -46% | -$2.01M |
|
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $2.31M | 0.5% |
+71,726
| New | +$2.31M |
|
74
Amcor
AMCR
$19.9B
| $2.3M | 0.5% |
200,452
+10,487
| +6% | +$120K |
|
75
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.49% |
17,120
+1,566
| +10% | +$209K |
|