CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
137
Reduced
62
Closed
596

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.19M
4
VTV icon
Vanguard Value ETF
VTV
$868K
5
LLY icon
Eli Lilly
LLY
$795K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.93M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
751
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
-513
Closed -$27K
CHWY icon
752
Chewy
CHWY
$16.9B
– –
-100
Closed -$8K
CI icon
753
Cigna
CI
$80.6B
– –
-281
Closed -$68K
CIM
754
Chimera Investment
CIM
$1.17B
– –
-333
Closed -$13K
CL icon
755
Colgate-Palmolive
CL
$67.4B
– –
-1,138
Closed -$90K
CLSK icon
756
CleanSpark
CLSK
$2.59B
– –
-987
Closed -$24K
CLX icon
757
Clorox
CLX
$15.1B
– –
-25
Closed -$5K
CME icon
758
CME Group
CME
$97.8B
– –
-130
Closed -$27K
CMG icon
759
Chipotle Mexican Grill
CMG
$55.3B
– –
-200
Closed -$6K
CNI icon
760
Canadian National Railway
CNI
$60B
– –
-659
Closed -$76K
CNVS icon
761
Cineverse
CNVS
$70M
– –
-100
Closed -$3K
COF icon
762
Capital One
COF
$142B
– –
-99
Closed -$13K
COHR icon
763
Coherent
COHR
$14.1B
– –
-54
Closed -$4K
COPX icon
764
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-814
Closed -$29K
DIM icon
765
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-579
Closed -$39K
DIVB icon
766
iShares Core Dividend ETF
DIVB
$961M
– –
-1,461
Closed -$54K
DLR icon
767
Digital Realty Trust
DLR
$55.2B
– –
-274
Closed -$39K
DLS icon
768
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-2,082
Closed -$150K
DLTR icon
769
Dollar Tree
DLTR
$20.4B
– –
-110
Closed -$13K
DNOW icon
770
DNOW Inc
DNOW
$1.63B
– –
-27
Closed –
DNP icon
771
DNP Select Income Fund
DNP
$3.67B
– –
-1,414
Closed -$14K
COR icon
772
Cencora
COR
$57.5B
– –
-500
Closed -$59K
COTY icon
773
Coty
COTY
$3.79B
– –
-201
Closed -$2K
CPB icon
774
Campbell Soup
CPB
$10B
– –
-80
Closed -$4K
CPRT icon
775
Copart
CPRT
$47.4B
– –
-2,032
Closed -$55K
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