CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$9.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$8.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
5
IEF icon
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
CHD icon
76
Church & Dwight Co
CHD
$20.4B
$2.29M 0.49%
26,831
+2,254
MNST icon
77
Monster Beverage
MNST
$74.5B
$2.28M 0.49%
49,878
+1,804
CLH icon
78
Clean Harbors
CLH
$12.8B
$2.26M 0.49%
24,299
+6,692
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.26M 0.49%
89,532
+51,270
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.4B
$2.23M 0.48%
25,310
+2,144
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.22M 0.48%
25,222
+3,039
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.22M 0.48%
+75,449
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$2.21M 0.48%
20,637
+180
CLX icon
84
Clorox
CLX
$12B
$2.17M 0.47%
12,072
+1,324
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.43B
$2.13M 0.46%
33,715
-100
ROL icon
86
Rollins
ROL
$28.9B
$2.1M 0.45%
61,249
+5,154
LUMN icon
87
Lumen
LUMN
$8.4B
$2.04M 0.44%
150,304
+2,397
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.22B
$2.02M 0.44%
15,843
-13,890
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$1.99M 0.43%
18,106
+2,841
NXTG icon
90
First Trust Indxx NextG ETF
NXTG
$412M
$1.97M 0.42%
25,780
-26,855
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$1.93M 0.42%
11,178
-11,388
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$1.82M 0.39%
17,373
+173
GPK icon
93
Graphic Packaging
GPK
$4.55B
$1.77M 0.38%
97,550
+23,594
GRID icon
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$1.76M 0.38%
19,033
+732
PGR icon
95
Progressive
PGR
$131B
$1.71M 0.37%
17,376
-78
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$1.7M 0.37%
40,407
-1,097
DDEC icon
97
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.66M 0.36%
+52,034
VZ icon
98
Verizon
VZ
$168B
$1.6M 0.35%
28,586
+5,752
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.57M 0.34%
11,695
+2,388
DFEB icon
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$1.53M 0.33%
44,824
-8,820
2 3
4
5 6