CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.43%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$490K |
| 2 |
Microsoft
MSFT
|
$348K |
| 3 |
Simon Property Group
SPG
|
$258K |
| 4 |
Coinbase
COIN
|
$232K |
| 5 |
Mondelez International
MDLZ
|
$228K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
$309K |
| 3 |
Boston Beer
SAM
|
$256K |
| 4 |
CVS Health
CVS
|
$248K |
| 5 |
AB InBev
BUD
|
$180K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.58M | 8.54% |
66,048
+760
| +1% | +$98.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $2.73M | 2.72% |
11,389
+1,450
| +15% | +$348K |
|
3
Eli Lilly
LLY
$657B
| $2.52M | 2.51% |
6,887
-230
| -3% | -$84.1K |
|
4
MDU Resources
MDU
$3.33B
| $2.48M | 2.47% |
81,795
+251
| +0.3% | +$7.62K |
|
5
Pfizer
PFE
$141B
| $2.17M | 2.16% |
42,393
-498
| -1% | -$25.5K |
|
6
Boeing
BA
$177B
| $2.12M | 2.11% |
11,112
-478
| -4% | -$91.1K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 2.11% |
25,300
| – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 2.1% |
29,350
-1,218
| -4% | -$87.6K |
|
9
GE Aerospace
GE
$292B
| $2.09M | 2.08% |
24,936
-1,736
| -7% | -$145K |
|
|
10
Amazon
AMZN
$2.44T
| $1.83M | 1.82% |
21,825
+5,835
| +36% | +$490K |
|
|
11
CVS Health
CVS
$92.8B
| $1.75M | 1.74% |
18,812
-2,666
| -12% | -$248K |
|
12
Walt Disney
DIS
$213B
| $1.73M | 1.73% |
19,954
+2,257
| +13% | +$196K |
|
13
Exxon Mobil
XOM
$487B
| $1.7M | 1.7% |
15,457
-647
| -4% | -$71.4K |
|
|
DADA
14
DELISTED
Dada Nexus
DADA
| $1.7M | 1.69% |
243,500
-19,800
| -8% | -$138K |
|
15
Glacier Bancorp
GBCI
$5.83B
| $1.58M | 1.57% |
31,905
| – | – |
|
16
Kraft Heinz
KHC
$33.1B
| $1.54M | 1.53% |
37,747
-169
| -0.4% | -$6.88K |
|
17
Ford
F
$46.8B
| $1.5M | 1.49% |
128,657
+9,677
| +8% | +$113K |
|
|
18
IBM
IBM
$227B
| $1.47M | 1.47% |
10,455
-3,525
| -25% | -$497K |
|
19
Verizon
VZ
$186B
| $1.47M | 1.46% |
37,333
-177
| -0.5% | -$6.97K |
|
20
Kyndryl
KD
$7.35B
| $1.42M | 1.41% |
127,660
-11,820
| -8% | -$131K |
|
21
Caterpillar
CAT
$196B
| $1.31M | 1.3% |
5,471
-12
| -0.2% | -$2.88K |
|
22
AT&T
T
$209B
| $1.28M | 1.27% |
69,515
+1,300
| +2% | +$23.9K |
|
23
UnitedHealth
UNH
$281B
| $1.24M | 1.23% |
2,336
+150
| +7% | +$79.5K |
|
24
First Interstate BancSystem
FIBK
$3.43B
| $1.2M | 1.2% |
31,071
+352
| +1% | +$13.6K |
|
25
NVIDIA
NVDA
$4.24T
| $1.19M | 1.19% |
8,153
-212
| -3% | -$31K |
|