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
LMT icon
151
Lockheed Martin
LMT
$110B
$643K 0.14%
1,699
+55
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$35.6B
$635K 0.14%
12,603
+425
FNOV icon
153
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$628K 0.14%
16,635
+1,038
CVS icon
154
CVS Health
CVS
$98.7B
$620K 0.13%
7,433
-141
TTD icon
155
Trade Desk
TTD
$18B
$618K 0.13%
+7,994
ALL icon
156
Allstate
ALL
$53.6B
$617K 0.13%
4,728
-377
UPS icon
157
United Parcel Service
UPS
$86.5B
$617K 0.13%
2,967
BLOK icon
158
Amplify Blockchain Technology ETF
BLOK
$1.14B
$614K 0.13%
12,881
+3,995
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$610K 0.13%
9,934
-2,637
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$608K 0.13%
5,381
+1,167
VUG icon
161
Vanguard Growth ETF
VUG
$202B
$604K 0.13%
2,107
-103
PFFD icon
162
Global X US Preferred ETF
PFFD
$2.25B
$600K 0.13%
+22,935
RTX icon
163
RTX Corp
RTX
$244B
$592K 0.13%
6,935
-212
VO icon
164
Vanguard Mid-Cap ETF
VO
$90.1B
$589K 0.13%
2,480
+696
IFF icon
165
International Flavors & Fragrances
IFF
$16.8B
$577K 0.12%
+3,861
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$564K 0.12%
12,495
+1,833
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$544K 0.12%
+15,781
FMAY icon
168
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$544K 0.12%
15,046
+305
EXD
169
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$542K 0.12%
47,015
+1,355
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$538K 0.12%
7,309
-4,857
TEL icon
171
TE Connectivity
TEL
$67.7B
$533K 0.12%
+3,941
KO icon
172
Coca-Cola
KO
$301B
$527K 0.11%
9,732
-277
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$520K 0.11%
12,470
+1,340
NVDA icon
174
NVIDIA
NVDA
$4.4T
$509K 0.11%
25,440
-640
FJUN icon
175
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$503K 0.11%
13,923
+993
5 6
7
8 9