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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $911K | 0.18% |
16,872
-11,714
| -41% | -$632K |
|
127
Merck
MRK
$214B
| $892K | 0.18% |
11,870
+325
| +3% | +$24.4K |
|
128
Broadcom
AVGO
$1.4T
| $888K | 0.18% |
1,830
-133
| -7% | -$64.5K |
|
129
Visa
V
$679B
| $873K | 0.18% |
3,917
+29
| +0.7% | +$6.46K |
|
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $864K | 0.18% |
11,064
-31
| -0.3% | -$2.42K |
|
|
FLOW
131
DELISTED
SPX FLOW, Inc.
FLOW
| $856K | 0.17% |
11,711
-9,306
| -44% | -$680K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $845K | 0.17% |
7,356
+367
| +5% | +$42.2K |
|
133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $845K | 0.17% |
16,546
-7,825
| -32% | -$400K |
|
134
Intel
INTC
$106B
| $827K | 0.17% |
15,527
-1,961
| -11% | -$104K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.05B
| $814K | 0.17% |
10,892
-1,533
| -12% | -$115K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $813K | 0.16% |
17,676
+1,432
| +9% | +$65.9K |
|
137
Vanguard Growth ETF
VUG
$183B
| $812K | 0.16% |
2,799
+692
| +33% | +$201K |
|
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $797K | 0.16% |
19,879
+8,835
| +80% | +$354K |
|
139
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $796K | 0.16% |
26,441
+14,780
| +127% | +$445K |
|
140
Comcast
CMCSA
$126B
| $792K | 0.16% |
14,168
-828
| -6% | -$46.3K |
|
141
Cisco
CSCO
$268B
| $785K | 0.16% |
14,420
-731
| -5% | -$39.8K |
|
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $770K | 0.16% |
10,135
+117
| +1% | +$8.89K |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $758K | 0.15% |
15,555
-416
| -3% | -$20.3K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$148B
| $753K | 0.15% |
10,143
-47
| -0.5% | -$3.49K |
|
145
Prologis
PLD
$103B
| $741K | 0.15% |
5,907
-463
| -7% | -$58.1K |
|
146
iShares MBS ETF
MBB
$40.7B
| $737K | 0.15% |
6,815
+3,780
| +125% | +$409K |
|
147
Skechers
SKX
$9.49B
| $730K | 0.15% |
17,324
+4,264
| +33% | +$180K |
|
148
Lowe's Companies
LOW
$145B
| $719K | 0.15% |
+3,545
| New | +$719K |
|
149
Medtronic
MDT
$120B
| $715K | 0.15% |
5,706
-34
| -0.6% | -$4.26K |
|
150
MetLife
MET
$53.6B
| $712K | 0.14% |
11,531
+681
| +6% | +$42K |
|