CIA

Cladis Investment Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$840K
3
+$698K
4
UPS icon
United Parcel Service
UPS
+$697K
5
WPM icon
Wheaton Precious Metals
WPM
+$559K

Top Sells

1
+$2.18M
2
+$1.04M
3
+$431K
4
TEM
Tempus AI
TEM
+$395K
5
MEG icon
Montrose Environmental
MEG
+$257K

Sector Composition

1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$104B
$665K 0.38%
10,064
-150
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$13B
$645K 0.37%
9,418
+259
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$634K 0.36%
10,010
+1,180
VUG icon
79
Vanguard Growth ETF
VUG
$202B
$621K 0.36%
1,295
-15
C icon
80
Citigroup
C
$206B
$600K 0.34%
5,911
VLO icon
81
Valero Energy
VLO
$56B
$587K 0.34%
3,450
VTV icon
82
Vanguard Value ETF
VTV
$164B
$576K 0.33%
3,088
MMM icon
83
3M
MMM
$89.1B
$566K 0.32%
3,649
-650
KO icon
84
Coca-Cola
KO
$303B
$565K 0.32%
8,517
-1,098
WPM icon
85
Wheaton Precious Metals
WPM
$61.5B
$559K 0.32%
+5,000
COP icon
86
ConocoPhillips
COP
$121B
$522K 0.3%
5,517
+1
WTW icon
87
Willis Towers Watson
WTW
$31.5B
$522K 0.3%
1,510
MPC icon
88
Marathon Petroleum
MPC
$52.8B
$515K 0.29%
2,674
DFUS icon
89
Dimensional US Equity ETF
DFUS
$18.5B
$508K 0.29%
7,015
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$507K 0.29%
3,290
+50
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$35.5B
$493K 0.28%
5,390
-123
SO icon
92
Southern Company
SO
$97.9B
$489K 0.28%
5,160
ISRG icon
93
Intuitive Surgical
ISRG
$190B
$467K 0.27%
+1,045
TGT icon
94
Target
TGT
$50.4B
$467K 0.27%
5,210
+35
VO icon
95
Vanguard Mid-Cap ETF
VO
$94.4B
$467K 0.27%
1,590
NOW icon
96
ServiceNow
NOW
$134B
$465K 0.27%
2,525
+25
SBUX icon
97
Starbucks
SBUX
$106B
$425K 0.24%
5,027
+1
ARM icon
98
Arm
ARM
$112B
$424K 0.24%
3,000
CMI icon
99
Cummins
CMI
$79.9B
$422K 0.24%
1,000
DE icon
100
Deere & Co
DE
$139B
$415K 0.24%
909
+1
2 3
4
5 6