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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $287K | 0.2% |
3,500
| – | – |
|
102
Trimble
TRMB
$18.7B
| $283K | 0.2% |
4,000
| – | – |
|
103
AbbVie
ABBV
$374B
| $277K | 0.2% |
1,558
-277
| -15% | -$49.2K |
|
104
Salesforce
CRM
$242B
| $267K | 0.19% |
800
| – | – |
|
105
Philip Morris
PM
$261B
| $266K | 0.19% |
2,209
| – | – |
|
106
Constellation Brands
STZ
$26.7B
| $254K | 0.18% |
1,151
+11
| +1% | +$2.43K |
|
107
Waste Connections
WCN
$47B
| $248K | 0.18% |
1,444
| – | – |
|
108
Arm
ARM
$140B
| $247K | 0.18% |
2,000
-1,650
| -45% | -$204K |
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $242K | 0.17% |
5,500
-500
| -8% | -$22K |
|
110
Mastercard
MA
$535B
| $241K | 0.17% |
458
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $236K | 0.17% |
1,067
| – | – |
|
112
Visa
V
$679B
| $235K | 0.17% |
744
| – | – |
|
113
Vanguard Large-Cap ETF
VV
$44.1B
| $233K | 0.17% |
865
| – | – |
|
114
Revvity
RVTY
$10.2B
| $223K | 0.16% |
2,000
| – | – |
|
115
ARK Innovation ETF
ARKK
$7.4B
| $214K | 0.15% |
3,775
-1,226
| -25% | -$69.6K |
|
116
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $213K | 0.15% |
2,000
| – | – |
|
117
Alibaba
BABA
$330B
| $212K | 0.15% |
2,500
-3,875
| -61% | -$329K |
|
|
118
Deere & Co
DE
$129B
| $212K | 0.15% |
500
-1,089
| -69% | -$461K |
|
119
Mondelez International
MDLZ
$80B
| $210K | 0.15% |
3,523
+54
| +2% | +$3.23K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $210K | 0.15% |
+7,536
| New | +$210K |
|
121
Catalyst Pharmaceutical
CPRX
$2.51B
| $209K | 0.15% |
10,000
| – | – |
|
|
122
CVS Health
CVS
$94B
| $206K | 0.15% |
4,592
-9,477
| -67% | -$425K |
|
|
DADA
123
DELISTED
Dada Nexus
DADA
| $203K | 0.14% |
167,500
+17,500
| +12% | +$21.2K |
|
124
Invesco Preferred ETF
PGX
$3.85B
| $117K | 0.08% |
10,177
| – | – |
|
|
SILV
125
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $91K | 0.06% |
10,000
| – | – |
|