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
+$357M
(+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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.4% |
+9,666
| New | +$1.43M |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $1.43M | 0.4% |
+14,700
| New | +$1.43M |
|
78
Factset
FDS
$14B
| $1.42M | 0.4% |
+4,249
| New | +$1.42M |
|
79
Tractor Supply
TSCO
$31.9B
| $1.42M | 0.4% |
+49,450
| New | +$1.42M |
|
80
AutoZone
AZO
$70.1B
| $1.41M | 0.4% |
+1,199
| New | +$1.41M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.4M | 0.39% |
10,413
+2,850
| +38% | +$384K |
|
82
General Mills
GIS
$26.6B
| $1.4M | 0.39% |
+22,713
| New | +$1.4M |
|
83
Walt Disney
DIS
$211B
| $1.33M | 0.37% |
10,725
-11,393
| -52% | -$1.41M |
|
84
Rollins
ROL
$27.3B
| $1.33M | 0.37% |
+36,851
| New | +$1.33M |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.27M | 0.36% |
17,232
+3,212
| +23% | +$237K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.24M | 0.35% |
+32,837
| New | +$1.24M |
|
|
TTTN
87
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
| $1.23M | 0.35% |
30,633
-19,354
| -39% | -$778K |
|
88
LKQ Corp
LKQ
$8.23B
| $1.2M | 0.34% |
43,261
+4,189
| +11% | +$116K |
|
89
Verizon
VZ
$184B
| $1.19M | 0.33% |
20,011
+1,921
| +11% | +$114K |
|
90
ARK Web x.0 ETF
ARKW
$2.34B
| $1.18M | 0.33% |
+10,825
| New | +$1.18M |
|
|
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
| $1.17M | 0.33% |
27,409
-4,264
| -13% | -$183K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.33% |
18,403
-4,928
| -21% | -$314K |
|
93
Whirlpool
WHR
$5B
| $1.12M | 0.31% |
6,091
-7,751
| -56% | -$1.43M |
|
94
Merck
MRK
$210B
| $1.1M | 0.31% |
13,828
-17,380
| -56% | -$1.38M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.3% |
18,014
+2,272
| +14% | +$137K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.08M | 0.3% |
24,546
+2,891
| +13% | +$127K |
|
97
Visa
V
$681B
| $1.07M | 0.3% |
5,358
-7,085
| -57% | -$1.42M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.3% |
+16,694
| New | +$1.07M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.3% |
+3,843
| New | +$1.07M |
|
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.06M | 0.3% |
18,410
+3,635
| +25% | +$209K |
|