CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.32%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$833K |
| 2 |
GE HealthCare
GEHC
|
$680K |
| 3 |
Amazon
AMZN
|
$665K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
Rivian
RIVN
|
$492K |
Top Sells
| 1 |
Kyndryl
KD
|
$930K |
| 2 |
AB InBev
BUD
|
$369K |
| 3 |
DADA
Dada Nexus
DADA
|
$334K |
| 4 |
Alibaba
BABA
|
$296K |
| 5 |
NVIDIA
NVDA
|
$264K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $467K | 0.42% |
3,378
-50
| -1% | -$6.91K |
|
77
Bank of America
BAC
$371B
| $461K | 0.41% |
16,126
-332
| -2% | -$9.5K |
|
78
Altria Group
MO
$113B
| $437K | 0.39% |
9,800
| – | – |
|
79
Revvity
RVTY
$10.1B
| $400K | 0.36% |
3,000
| – | – |
|
80
3M
MMM
$82.1B
| $395K | 0.35% |
3,757
-2,249
| -37% | -$236K |
|
81
Dimensional US Equity ETF
DFUS
$16.3B
| $395K | 0.35% |
8,883
| – | – |
|
82
Target
TGT
$41.9B
| $383K | 0.34% |
2,315
| – | – |
|
83
CrowdStrike
CRWD
$104B
| $353K | 0.32% |
2,570
+510
| +25% | +$70K |
|
84
Shopify
SHOP
$181B
| $352K | 0.32% |
7,350
-1,870
| -20% | -$89.6K |
|
85
Willis Towers Watson
WTW
$31.8B
| $351K | 0.32% |
1,510
| – | – |
|
86
United Parcel Service
UPS
$72.1B
| $349K | 0.31% |
1,799
| – | – |
|
87
Southern Company
SO
$101B
| $348K | 0.31% |
5,000
| – | – |
|
88
Starbucks
SBUX
$101B
| $346K | 0.31% |
3,326
| – | – |
|
89
Lucid Motors
LCID
$54.4B
| $342K | 0.31% |
+42,500
| New | +$342K |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $341K | 0.31% |
2,674
-100
| -4% | -$12.8K |
|
91
Cisco
CSCO
$270B
| $340K | 0.31% |
6,510
+211
| +3% | +$11K |
|
92
DuPont de Nemours
DD
$31.6B
| $338K | 0.3% |
4,712
-100
| -2% | -$7.18K |
|
93
General Motors
GM
$55.7B
| $337K | 0.3% |
9,198
-1,083
| -11% | -$39.7K |
|
94
Dow Inc
DOW
$17.3B
| $336K | 0.3% |
6,132
-125
| -2% | -$6.85K |
|
|
AXDX
95
DELISTED
Accelerate Diagnostics
AXDX
| $331K | 0.3% |
472,500
+35,500
| +8% | +$24.9K |
|
96
Vanguard Growth ETF
VUG
$183B
| $323K | 0.29% |
1,295
| – | – |
|
97
Marathon Petroleum
MPC
$54.5B
| $320K | 0.29% |
2,374
| – | – |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.28% |
1,540
+55
| +4% | +$11.2K |
|
99
Icahn Enterprises
IEP
$4.8B
| $303K | 0.27% |
5,850
| – | – |
|
100
Duke Energy
DUK
$94.6B
| $302K | 0.27% |
3,124
| – | – |
|