CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
260
New
21
Increased
128
Reduced
92
Closed
14
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$10.7M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $2.84M | 0.58% |
14,007
+425
| +3% | +$86.1K |
|
52
Liberty Global Class C
LBTYK
$4.07B
| $2.84M | 0.58% |
96,307
+2,450
| +3% | +$72.2K |
|
53
LKQ Corp
LKQ
$8.39B
| $2.83M | 0.57% |
56,280
-5,553
| -9% | -$279K |
|
54
Oracle
ORCL
$635B
| $2.83M | 0.57% |
32,424
-408
| -1% | -$35.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.56% |
10,185
-337
| -3% | -$92K |
|
56
Cencora
COR
$56.5B
| $2.78M | 0.56% |
23,250
+2,661
| +13% | +$318K |
|
57
General Motors
GM
$55.8B
| $2.77M | 0.56% |
52,589
+4,969
| +10% | +$262K |
|
58
Paychex
PAYX
$50.2B
| $2.76M | 0.56% |
24,521
-804
| -3% | -$90.4K |
|
59
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.75M | 0.56% |
79,011
-59,984
| -43% | -$2.09M |
|
60
PepsiCo
PEP
$204B
| $2.75M | 0.56% |
18,268
+798
| +5% | +$120K |
|
61
Accenture
ACN
$162B
| $2.75M | 0.56% |
8,580
-159
| -2% | -$50.9K |
|
62
Citigroup
C
$178B
| $2.73M | 0.55% |
38,928
+2,296
| +6% | +$161K |
|
63
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $2.71M | 0.55% |
80,804
+71,732
| +791% | +$2.4M |
|
64
Vodafone
VOD
$28.8B
| $2.7M | 0.55% |
174,833
+28,347
| +19% | +$438K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.55% |
16,668
+437
| +3% | +$70.6K |
|
66
Clorox
CLX
$14.5B
| $2.66M | 0.54% |
16,044
+3,972
| +33% | +$658K |
|
67
Colgate-Palmolive
CL
$67.9B
| $2.64M | 0.54% |
34,932
+4,980
| +17% | +$376K |
|
68
Church & Dwight Co
CHD
$22.7B
| $2.64M | 0.54% |
31,962
+5,131
| +19% | +$424K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.53% |
19,919
+2,799
| +16% | +$371K |
|
70
Hershey
HSY
$37.3B
| $2.62M | 0.53% |
15,468
+671
| +5% | +$114K |
|
71
Amgen
AMGN
$155B
| $2.61M | 0.53% |
12,292
+2,496
| +25% | +$531K |
|
72
Brown-Forman Class B
BF.B
$14.2B
| $2.6M | 0.53% |
38,807
+6,650
| +21% | +$446K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.59M | 0.53% |
24,349
+3,712
| +18% | +$395K |
|
74
Fiserv
FI
$75.1B
| $2.58M | 0.52% |
23,815
-10,545
| -31% | -$1.14M |
|
75
Novo Nordisk
NVO
$251B
| $2.57M | 0.52% |
26,731
-6,618
| -20% | -$635K |
|