CIA

Cascade Investment Advisors Portfolio holdings

AUM $156M
This Quarter Return
-22.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$8.23M
Cap. Flow %
-9.07%
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13

Top Buys

1
EMR icon
Emerson Electric
EMR
$1.14M
2
AMZN icon
Amazon
AMZN
$942K
3
CAT icon
Caterpillar
CAT
$788K
4
HD icon
Home Depot
HD
$544K
5
CHKP icon
Check Point Software Technologies
CHKP
$506K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.26M
2
MUR icon
Murphy Oil
MUR
$983K
3
NCLH icon
Norwegian Cruise Line
NCLH
$978K
4
HON icon
Honeywell
HON
$946K
5
SLB icon
Schlumberger
SLB
$909K

Sector Composition

1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
226
Comerica
CMA
$9.07B
$4.61K 0.01%
157
– –
ITT icon
227
ITT
ITT
$13.3B
$4.54K 0.01%
100
– –
VB icon
228
Vanguard Small-Cap ETF
VB
$66.4B
$4.04K ﹤0.01%
35
– –
SCI icon
229
Service Corp International
SCI
$11.1B
$3.91K ﹤0.01%
100
– –
SITC icon
230
SITE Centers
SITC
$644M
$2.61K ﹤0.01%
500
– –
OVV icon
231
Ovintiv
OVV
$10.8B
$2.52K ﹤0.01%
935
-16,840
-95% -$45.5K
QDF icon
232
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.8K ﹤0.01%
50
– –
PRU icon
233
Prudential Financial
PRU
$38.6B
$1.67K ﹤0.01%
32
– –
HP icon
234
Helmerich & Payne
HP
$2.08B
$1.57K ﹤0.01%
100
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$116B
$1.49K ﹤0.01%
15
– –
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.14K ﹤0.01%
20
– –
VT icon
237
Vanguard Total World Stock ETF
VT
$51.6B
$942 ﹤0.01%
15
– –
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$31.4B
$888 ﹤0.01%
10
– –
RVI
239
DELISTED
Retail Value Inc. Common Shares
RVI
$653 ﹤0.01%
53
+2
+4% +$25
BNS icon
240
Scotiabank
BNS
$77.6B
– –
-200
Closed -$11.3K
DNOW icon
241
DNOW Inc
DNOW
$1.68B
– –
-67,175
Closed -$755K
HXL icon
242
Hexcel
HXL
$5.02B
– –
-500
Closed -$41.1K
IP icon
243
International Paper
IP
$26.2B
– –
-200
Closed -$9.21K
MUR icon
244
Murphy Oil
MUR
$3.55B
– –
-36,670
Closed -$983K
NCLH icon
245
Norwegian Cruise Line
NCLH
$11.2B
– –
-16,745
Closed -$978K
OXY icon
246
Occidental Petroleum
OXY
$46.9B
– –
-15,605
Closed -$643K
PPL icon
247
PPL Corp
PPL
$27B
– –
-400
Closed -$14.4K
SLB icon
248
Schlumberger
SLB
$55B
– –
-22,605
Closed -$909K
VDE icon
249
Vanguard Energy ETF
VDE
$7.42B
– –
-260
Closed -$21.2K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-150
Closed -$16.7K
7 8 9
10
11