CIA
Cascade Investment Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$165M
AUM Growth
+$9.35M
(+6%)
Holding
118
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.35M | |
| 3 | +$930K | |
| 4 |
Mondelez International
MDLZ
|
+$306K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$304K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.3M | |
| 3 | +$1.15M | |
| 4 |
Oracle
ORCL
|
+$825K |
| 5 |
Park Hotels & Resorts
PK
|
+$732K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $5.23M | 3.17% |
10,090
-267
|
|
||
2
Apple
AAPL
$4.11T
| $4.71M | 2.85% |
18,495
+32
|
|
||
3
Amazon
AMZN
$2.43T
| $3.79M | 2.3% |
17,258
-65
|
|
||
4
Vanguard Total Stock Market ETF
VTI
$568B
| $3.62M | 2.19% |
11,038
+299
|
|
||
5
Jabil
JBL
$24.1B
| $3.5M | 2.12% |
16,131
-1,215
|
|
||
6
Charles Schwab
SCHW
$168B
| $3.4M | 2.06% |
35,585
-365
|
|
||
7
US Bancorp
USB
$79.9B
| $3.27M | 1.98% |
67,665
-435
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.79T
| $3.24M | 1.96% |
13,333
-1,455
|
|
||
|
9
Oracle
ORCL
$629B
| $3.05M | 1.85% |
10,855
-2,933
|
|
||
10
Applied Materials
AMAT
$214B
| $2.99M | 1.81% |
14,602
+370
|
|
||
11
Cummins
CMI
$70.1B
| $2.81M | 1.7% |
6,659
-225
|
|
||
12
Novartis
NVS
$250B
| $2.72M | 1.65% |
21,205
-550
|
|
||
13
Caterpillar
CAT
$279B
| $2.66M | 1.61% |
5,576
-4
|
|
||
14
Cisco
CSCO
$312B
| $2.56M | 1.55% |
37,444
-354
|
|
||
15
OSI Systems
OSIS
$4.46B
| $2.38M | 1.44% |
9,568
-20
|
|
||
16
Williams-Sonoma
WSM
$21.4B
| $2.37M | 1.43% |
12,115
-15
|
|
||
17
Intercontinental Exchange
ICE
$89.5B
| $2.32M | 1.41% |
13,766
+65
|
|
||
18
Jones Lang LaSalle
JLL
$15.1B
| $2.27M | 1.38% |
7,612
-55
|
|
||
19
Meta Platforms (Facebook)
META
$1.68T
| $2.25M | 1.37% |
3,070
-134
|
|
||
|
ECG
20
Everus Construction Group
ECG
$4.65B
| $2.24M | 1.36% |
26,167
-123
|
|
||
21
Hilton Worldwide
HLT
$62.7B
| $2.23M | 1.35% |
8,586
-285
|
|
||
22
Medtronic
MDT
$130B
| $2.13M | 1.29% |
22,369
+215
|
|
||
23
PACCAR
PCAR
$57.6B
| $1.99M | 1.21% |
20,270
-215
|
|
||
24
Simon Property Group
SPG
$58.8B
| $1.99M | 1.21% |
10,608
-35
|
|
||
25
Voya Financial
VOYA
$6.63B
| $1.99M | 1.2% |
26,555
+455
|
|