CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$16.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Technology | 5.2% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $290K | 0.08% |
+17,054
| New | +$290K |
|
177
nVent Electric
NVT
$14.9B
| $290K | 0.08% |
+11,346
| New | +$290K |
|
178
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $289K | 0.08% |
+7,977
| New | +$289K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $289K | 0.08% |
+2,319
| New | +$289K |
|
180
Eastman Chemical
EMN
$7.93B
| $288K | 0.08% |
+3,628
| New | +$288K |
|
181
General Mills
GIS
$27B
| $286K | 0.08% |
+5,337
| New | +$286K |
|
182
Las Vegas Sands
LVS
$36.9B
| $286K | 0.08% |
+4,138
| New | +$286K |
|
183
Tapestry
TPR
$21.7B
| $285K | 0.08% |
+10,576
| New | +$285K |
|
184
MSC Industrial Direct
MSM
$5.14B
| $284K | 0.08% |
+3,617
| New | +$284K |
|
185
Cummins
CMI
$55.1B
| $283K | 0.08% |
+1,584
| New | +$283K |
|
186
Western Union
WU
$2.86B
| $283K | 0.08% |
+10,556
| New | +$283K |
|
187
Kohl's
KSS
$1.86B
| $282K | 0.08% |
+5,534
| New | +$282K |
|
188
Packaging Corp of America
PKG
$19.8B
| $282K | 0.08% |
+2,519
| New | +$282K |
|
189
Sinclair Inc
SBGI
$964M
| $281K | 0.08% |
+8,432
| New | +$281K |
|
190
Halliburton
HAL
$18.8B
| $280K | 0.08% |
+11,427
| New | +$280K |
|
191
Nucor
NUE
$33.8B
| $280K | 0.08% |
+4,972
| New | +$280K |
|
192
Sonoco
SON
$4.56B
| $280K | 0.08% |
+4,530
| New | +$280K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $280K | 0.08% |
+4,547
| New | +$280K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $279K | 0.08% |
+18,517
| New | +$279K |
|
195
Marathon Petroleum
MPC
$54.8B
| $279K | 0.08% |
+4,628
| New | +$279K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.08% |
+16,520
| New | +$279K |
|
197
Flowers Foods
FLO
$3.13B
| $278K | 0.08% |
+12,779
| New | +$278K |
|
198
Principal Financial Group
PFG
$17.8B
| $277K | 0.08% |
+5,034
| New | +$277K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $277K | 0.08% |
+2,048
| New | +$277K |
|
200
TEGNA Inc
TGNA
$3.38B
| $276K | 0.08% |
+16,566
| New | +$276K |
|