CacheTech Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CacheTech Inc. | Institutional Filer | ▼ 3.86% | $518.9M | 177 |
Current Portfolio Holdings
Showing all 177 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2.3M | $57.9M | 11.15% |
| 2 | IVV | ISHARES TR | — | 43K | $28.0M | 5.39% |
| 3 | EWY | ISHARES INC | — | 152K | $18.7M | 3.60% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 98K | $16.0M | 3.09% |
| 5 | EUAD | SPINNAKER ETF SERIES | — | 355K | $14.4M | 2.78% |
| 6 | ICVT | ISHARES TR | — | 141K | $14.4M | 2.77% |
| 7 | VNM | VANECK ETF TRUST | — | 828K | $14.3M | 2.76% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 217K | $11.3M | 2.17% |
| 9 | MINT | PIMCO ETF TR | — | 107K | $10.8M | 2.08% |
| 10 | SMBS | SCHWAB STRATEGIC TR | — | 387K | $9.9M | 1.90% |
| 11 | VOO | VANGUARD INDEX FDS | — | 16K | $9.8M | 1.88% |
| 12 | MSFT | Microsoft Corporation | Technology | 25K | $9.4M | 1.81% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 154K | $9.2M | 1.77% |
| 14 | NVDA | NVIDIA Corporation | Technology | 52K | $9.0M | 1.74% |
| 15 | IVOL | KRANESHARES TRUST | — | 471K | $8.8M | 1.70% |
Showing 1 to 15 of 177 holdings