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
+$30.3M
(+9.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
226
New
57
Increased
65
Reduced
82
Closed
18
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.71M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
Adobe
ADBE
|
$2.36M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.31B
| $781K | 0.22% |
8,682
+974
| +13% | +$87.6K |
|
127
Advanced Micro Devices
AMD
$245B
| $778K | 0.22% |
+9,486
| New | +$778K |
|
128
Cisco
CSCO
$264B
| $762K | 0.21% |
19,345
-31,956
| -62% | -$1.26M |
|
129
Blackrock
BLK
$170B
| $759K | 0.21% |
1,346
-2,802
| -68% | -$1.58M |
|
130
Clean Harbors
CLH
$12.7B
| $752K | 0.21% |
13,415
+1,445
| +12% | +$81K |
|
131
Knight Transportation
KNX
$7B
| $744K | 0.21% |
18,288
+9,622
| +111% | +$391K |
|
132
RTX Corp
RTX
$211B
| $738K | 0.21% |
12,826
-20,828
| -62% | -$1.2M |
|
133
AT&T
T
$212B
| $734K | 0.21% |
34,069
-58,328
| -63% | -$1.26M |
|
134
Garmin
GRMN
$45.7B
| $720K | 0.2% |
+7,585
| New | +$720K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.08B
| $719K | 0.2% |
+11,292
| New | +$719K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $718K | 0.2% |
+6,079
| New | +$718K |
|
137
IBM
IBM
$232B
| $717K | 0.2% |
6,164
-11,551
| -65% | -$1.34M |
|
138
General Dynamics
GD
$86.8B
| $715K | 0.2% |
5,164
-9,777
| -65% | -$1.35M |
|
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $702K | 0.2% |
+17,784
| New | +$702K |
|
140
Allstate
ALL
$53.1B
| $699K | 0.2% |
7,429
-12,562
| -63% | -$1.18M |
|
141
Home Depot
HD
$417B
| $684K | 0.19% |
2,462
+61
| +3% | +$16.9K |
|
142
Western Union
WU
$2.86B
| $681K | 0.19% |
31,800
-66,706
| -68% | -$1.43M |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $679K | 0.19% |
+6,660
| New | +$679K |
|
144
iShares US Financial Services ETF
IYG
$1.9B
| $675K | 0.19% |
16,587
+3,948
| +31% | +$161K |
|
145
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $670K | 0.19% |
20,563
-1,924
| -9% | -$62.7K |
|
146
Charles Schwab
SCHW
$167B
| $633K | 0.18% |
17,464
-36,188
| -67% | -$1.31M |
|
147
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $625K | 0.18% |
19,654
+6,277
| +47% | +$200K |
|
148
CVS Health
CVS
$93.6B
| $620K | 0.17% |
10,621
-23,384
| -69% | -$1.37M |
|
149
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $619K | 0.17% |
+23,929
| New | +$619K |
|
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $618K | 0.17% |
16,061
+10,266
| +177% | +$395K |
|