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
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$748K
3
+$475K
4
SBUX icon
Starbucks
SBUX
+$461K
5
CALM icon
Cal-Maine
CALM
+$399K

Top Sells

1
+$911K
2
+$729K
3
+$459K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$97.9B
$588K 0.37%
10,100
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$11.1B
$584K 0.37%
9,159
+1
VUG icon
78
Vanguard Growth ETF
VUG
$196B
$574K 0.36%
1,310
JNJ icon
79
Johnson & Johnson
JNJ
$470B
$557K 0.35%
3,649
KHC icon
80
Kraft Heinz
KHC
$29.5B
$552K 0.35%
21,396
-3,874
VTV icon
81
Vanguard Value ETF
VTV
$148B
$546K 0.34%
3,088
+1,088
GIS icon
82
General Mills
GIS
$25.2B
$532K 0.33%
10,273
+2,000
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$524K 0.33%
8,830
+3,080
NOW icon
84
ServiceNow
NOW
$177B
$514K 0.32%
500
TGT icon
85
Target
TGT
$41.2B
$511K 0.32%
5,175
+732
C icon
86
Citigroup
C
$180B
$503K 0.32%
5,911
-100
TEM
87
Tempus AI
TEM
$12.1B
$496K 0.31%
7,800
+3,100
COP icon
88
ConocoPhillips
COP
$110B
$495K 0.31%
5,516
+1
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$33.5B
$491K 0.31%
5,513
+2
ARM icon
90
Arm
ARM
$149B
$485K 0.3%
3,000
+1,000
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.5B
$478K 0.3%
3,240
+184
SO icon
92
Southern Company
SO
$100B
$474K 0.3%
5,160
DFUS icon
93
Dimensional US Equity ETF
DFUS
$17.2B
$470K 0.29%
7,015
VLO icon
94
Valero Energy
VLO
$53.6B
$464K 0.29%
3,450
+50
WTW icon
95
Willis Towers Watson
WTW
$31.1B
$463K 0.29%
1,510
DE icon
96
Deere & Co
DE
$128B
$462K 0.29%
908
+408
SBUX icon
97
Starbucks
SBUX
$98.3B
$461K 0.29%
+5,026
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.9B
$445K 0.28%
1,590
+370
MPC icon
99
Marathon Petroleum
MPC
$58.5B
$444K 0.28%
2,674
PM icon
100
Philip Morris
PM
$242B
$402K 0.25%
2,209
-5,000
2 3
4
5 6