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
DIS icon
101
Walt Disney
DIS
$199B
$1.46M 0.32%
8,332
-569
MAS icon
102
Masco
MAS
$13.3B
$1.46M 0.32%
24,779
+5,493
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
$1.37M 0.3%
21,017
+3,204
KNX icon
104
Knight Transportation
KNX
$8.5B
$1.28M 0.28%
28,181
+6,686
SCHJ icon
105
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$649M
$1.25M 0.27%
48,742
+2,246
MMS icon
106
Maximus
MMS
$4.8B
$1.23M 0.27%
+14,032
ARKW icon
107
ARK Web x.0 ETF
ARKW
$2.23B
$1.23M 0.27%
7,977
-2,837
SHW icon
108
Sherwin-Williams
SHW
$79.5B
$1.17M 0.25%
4,282
-50
MLPX icon
109
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$1.16M 0.25%
32,026
+924
ARKG icon
110
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.15M 0.25%
12,425
-9,406
IXG icon
111
iShares Global Financials ETF
IXG
$642M
$1.09M 0.23%
+13,996
JCI icon
112
Johnson Controls International
JCI
$73B
$1.07M 0.23%
15,556
-3,518
GRMN icon
113
Garmin
GRMN
$38.8B
$1.07M 0.23%
7,371
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.06M 0.23%
40,536
+528
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.05M 0.23%
20,661
-3,641
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.19B
$1.04M 0.23%
17,376
-10,518
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.03M 0.22%
19,215
+9,691
USA icon
118
Liberty All-Star Equity Fund
USA
$1.83B
$1.01M 0.22%
111,570
+1,100
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$990K 0.21%
+6,222
INTC icon
120
Intel
INTC
$176B
$982K 0.21%
17,488
-48
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$567B
$969K 0.21%
4,349
+320
ARKQ icon
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$956K 0.21%
11,095
-148
AVGO icon
123
Broadcom
AVGO
$1.61T
$936K 0.2%
19,630
-1,650
HSCZ icon
124
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$912K 0.2%
+25,040
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$910K 0.2%
5,249
-142
3 4
5
6 7