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
Cap. Flow
+$11.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.7%
Holding
226
New
57
Increased
65
Reduced
82
Closed
18

Top Buys

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$10.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.71M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.98M
4
MSFT icon
Microsoft
MSFT
$2.9M
5
ADBE icon
Adobe
ADBE
$2.36M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.76M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$7.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.57M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M

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
INTC icon
101
Intel
INTC
$105B
$1.05M 0.29%
20,269
-400
-2% -$20.7K
AVGO icon
102
Broadcom
AVGO
$1.42T
$1.05M 0.29%
28,750
-50,050
-64% -$1.82M
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.29%
23,555
+4,628
+24% +$205K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.04M 0.29%
10,343
-2,785
-21% -$280K
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.29%
30,801
+3,049
+11% +$101K
SHW icon
106
Sherwin-Williams
SHW
$90.5B
$1.01M 0.28%
4,359
-225
-5% -$52.2K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.01M 0.28%
11,657
-9,103
-44% -$787K
CMCSA icon
108
Comcast
CMCSA
$125B
$977K 0.27%
21,123
-34,726
-62% -$1.61M
JCI icon
109
Johnson Controls International
JCI
$68.9B
$969K 0.27%
23,728
-44,663
-65% -$1.82M
GPK icon
110
Graphic Packaging
GPK
$6.19B
$963K 0.27%
68,368
+7,721
+13% +$109K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$27.8B
$951K 0.27%
34,011
-23,320
-41% -$652K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$938K 0.26%
10,185
+1,203
+13% +$111K
XSOE icon
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$938K 0.26%
27,859
-12,635
-31% -$425K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$932K 0.26%
+3,972
New +$932K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$931K 0.26%
10,772
+1,354
+14% +$117K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$524B
$909K 0.25%
5,339
+1,641
+44% +$279K
QCOM icon
117
Qualcomm
QCOM
$170B
$887K 0.25%
+7,535
New +$887K
PLD icon
118
Prologis
PLD
$103B
$869K 0.24%
8,640
-15,790
-65% -$1.59M
MDT icon
119
Medtronic
MDT
$118B
$862K 0.24%
8,291
-13,945
-63% -$1.45M
RODM icon
120
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$855K 0.24%
33,049
-13,759
-29% -$356K
TSM icon
121
TSMC
TSM
$1.2T
$852K 0.24%
+10,506
New +$852K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$849K 0.24%
16,433
-885
-5% -$45.7K
LMT icon
123
Lockheed Martin
LMT
$105B
$845K 0.24%
2,204
-3,386
-61% -$1.3M
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$807K 0.23%
23,181
-28,325
-55% -$986K
MET icon
125
MetLife
MET
$53.6B
$785K 0.22%
21,115
-40,078
-65% -$1.49M
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5
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