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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $2.55M | 0.52% |
31,403
+6,093
| +24% | +$494K |
|
77
Monster Beverage
MNST
$60.9B
| $2.54M | 0.51% |
28,581
+3,642
| +15% | +$324K |
|
78
Magna International
MGA
$12.9B
| $2.52M | 0.51% |
33,475
+6,749
| +25% | +$508K |
|
79
Amcor
AMCR
$19.9B
| $2.52M | 0.51% |
217,085
+16,633
| +8% | +$193K |
|
80
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.52M | 0.51% |
68,584
-7,006
| -9% | -$257K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | 0.5% |
40,855
-2,962
| -7% | -$180K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $2.48M | 0.5% |
35,209
+3,758
| +12% | +$265K |
|
83
Rollins
ROL
$27.4B
| $2.36M | 0.48% |
66,864
+5,615
| +9% | +$198K |
|
84
Clean Harbors
CLH
$13B
| $2.23M | 0.45% |
21,503
-2,796
| -12% | -$290K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.22M | 0.45% |
21,104
-757
| -3% | -$79.8K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 0.44% |
29,295
-549
| -2% | -$40.8K |
|
87
FedEx
FDX
$54.5B
| $2.13M | 0.43% |
9,722
+312
| +3% | +$68.4K |
|
88
iShares Exponential Technologies ETF
XT
$3.51B
| $2.12M | 0.43% |
33,829
+114
| +0.3% | +$7.15K |
|
89
Lumen
LUMN
$5.1B
| $2.02M | 0.41% |
162,629
+12,325
| +8% | +$153K |
|
90
First Trust Indxx NextG ETF
NXTG
$393M
| $1.94M | 0.39% |
25,472
-308
| -1% | -$23.5K |
|
91
Graphic Packaging
GPK
$6.6B
| $1.92M | 0.39% |
100,872
+3,322
| +3% | +$63.3K |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.91M | 0.39% |
11,483
+305
| +3% | +$50.7K |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.91M | 0.39% |
15,435
-408
| -3% | -$50.4K |
|
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.79M | 0.36% |
19,363
+330
| +2% | +$30.6K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.71M | 0.35% |
12,838
+1,143
| +10% | +$152K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.7M | 0.34% |
63,931
-33,799
| -35% | -$897K |
|
97
Maximus
MMS
$4.95B
| $1.67M | 0.34% |
20,070
+6,038
| +43% | +$502K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.67M | 0.34% |
16,542
-831
| -5% | -$83.7K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.67M | 0.34% |
16,779
+12,345
| +278% | +$1.23M |
|
100
Crown Holdings
CCK
$11.6B
| $1.65M | 0.33% |
16,384
-11,138
| -40% | -$1.12M |
|