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% |
