CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+2.96%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
35
Reduced
46
Closed
11
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.23M |
| 2 |
Montrose Environmental
MEG
|
$1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$491K |
| 4 |
Cal-Maine
CALM
|
$412K |
| 5 |
Palo Alto Networks
PANW
|
$318K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$543K |
| 3 |
Deere & Co
DE
|
$461K |
| 4 |
CVS Health
CVS
|
$425K |
| 5 |
DuPont de Nemours
DD
|
$394K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $534K | 0.38% |
10,214
| – | – |
|
77
ServiceNow
NOW
$189B
| $530K | 0.38% |
500
| – | – |
|
78
General Mills
GIS
$26.4B
| $528K | 0.37% |
8,273
| – | – |
|
79
Intel
INTC
$106B
| $520K | 0.37% |
25,955
+1,900
| +8% | +$38.1K |
|
80
Target
TGT
$42B
| $506K | 0.36% |
3,743
-227
| -6% | -$30.7K |
|
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $491K | 0.35% |
+5,509
| New | +$491K |
|
82
Dimensional US Equity ETF
DFUS
$16.3B
| $474K | 0.34% |
7,440
-1,435
| -16% | -$91.5K |
|
83
Willis Towers Watson
WTW
$31.7B
| $473K | 0.34% |
1,510
| – | – |
|
84
Southern Company
SO
$101B
| $425K | 0.3% |
5,160
| – | – |
|
85
Citigroup
C
$174B
| $423K | 0.3% |
6,011
-500
| -8% | -$35.2K |
|
86
Valero Energy
VLO
$47.9B
| $423K | 0.3% |
3,450
| – | – |
|
|
87
Cal-Maine
CALM
$5.63B
| $412K | 0.29% |
+4,000
| New | +$412K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $397K | 0.28% |
3,011
+1,411
| +88% | +$186K |
|
89
Newmont
NEM
$83.3B
| $376K | 0.27% |
10,100
| – | – |
|
90
Marathon Petroleum
MPC
$54.8B
| $373K | 0.26% |
2,674
| – | – |
|
91
Duke Energy
DUK
$94.8B
| $354K | 0.25% |
3,288
| – | – |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $352K | 0.25% |
2,662
| – | – |
|
93
Cummins
CMI
$54.5B
| $349K | 0.25% |
1,000
| – | – |
|
94
Vanguard Value ETF
VTV
$143B
| $339K | 0.24% |
2,000
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $322K | 0.23% |
1,220
+70
| +6% | +$18.5K |
|
96
Cisco
CSCO
$268B
| $309K | 0.22% |
5,226
-1,629
| -24% | -$96.4K |
|
97
Twilio
TWLO
$16B
| $308K | 0.22% |
+2,850
| New | +$308K |
|
98
3M
MMM
$82.2B
| $297K | 0.21% |
2,299
+150
| +7% | +$19.4K |
|
99
Comcast
CMCSA
$126B
| $295K | 0.21% |
7,850
| – | – |
|
100
American Electric Power
AEP
$58.9B
| $291K | 0.21% |
3,158
| – | – |
|