CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$930K
4
MDLZ icon
Mondelez International
MDLZ
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Top Sells

1
+$1.43M
2
+$1.3M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$825K
5
PK icon
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
MSFT icon
1
Microsoft
MSFT
$3.87T
$5.23M 3.17%
10,090
-267
AAPL icon
2
Apple
AAPL
$3.84T
$4.71M 2.85%
18,495
+32
AMZN icon
3
Amazon
AMZN
$2.32T
$3.79M 2.3%
17,258
-65
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$546B
$3.62M 2.19%
11,038
+299
JBL icon
5
Jabil
JBL
$21.2B
$3.5M 2.12%
16,131
-1,215
SCHW icon
6
Charles Schwab
SCHW
$171B
$3.4M 2.06%
35,585
-365
USB icon
7
US Bancorp
USB
$73.6B
$3.27M 1.98%
67,665
-435
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$3.24M 1.96%
13,333
-1,455
ORCL icon
9
Oracle
ORCL
$777B
$3.05M 1.85%
10,855
-2,933
AMAT icon
10
Applied Materials
AMAT
$176B
$2.99M 1.81%
14,602
+370
CMI icon
11
Cummins
CMI
$56.2B
$2.81M 1.7%
6,659
-225
NVS icon
12
Novartis
NVS
$254B
$2.72M 1.65%
21,205
-550
CAT icon
13
Caterpillar
CAT
$241B
$2.66M 1.61%
5,576
-4
CSCO icon
14
Cisco
CSCO
$279B
$2.56M 1.55%
37,444
-354
OSIS icon
15
OSI Systems
OSIS
$4.09B
$2.38M 1.44%
9,568
-20
WSM icon
16
Williams-Sonoma
WSM
$22.9B
$2.37M 1.43%
12,115
-15
ICE icon
17
Intercontinental Exchange
ICE
$89.8B
$2.32M 1.41%
13,766
+65
JLL icon
18
Jones Lang LaSalle
JLL
$14.8B
$2.27M 1.38%
7,612
-55
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$2.25M 1.37%
3,070
-134
ECG
20
Everus Construction Group
ECG
$4.18B
$2.24M 1.36%
26,167
-123
HLT icon
21
Hilton Worldwide
HLT
$64.7B
$2.23M 1.35%
8,586
-285
MDT icon
22
Medtronic
MDT
$123B
$2.13M 1.29%
22,369
+215
PCAR icon
23
PACCAR
PCAR
$52.4B
$1.99M 1.21%
20,270
-215
SPG icon
24
Simon Property Group
SPG
$58.8B
$1.99M 1.21%
10,608
-35
VOYA icon
25
Voya Financial
VOYA
$7.11B
$1.99M 1.2%
26,555
+455
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