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
$127M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$892K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$717K
5
ICE icon
Intercontinental Exchange
ICE
+$329K

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.46M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

1 Technology 20.62%
2 Financials 13.46%
3 Industrials 12.71%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.32K 0.01%
167
227
$6.04K ﹤0.01%
1,000
228
$6.02K ﹤0.01%
35
229
$5.94K ﹤0.01%
25
230
$5.41K ﹤0.01%
+41
231
$3.66K ﹤0.01%
10
232
$3.46K ﹤0.01%
50
233
$2.61K ﹤0.01%
400
234
$2.51K ﹤0.01%
160
235
$2.1K ﹤0.01%
30
236
$1.68K ﹤0.01%
20
237
$1.5K ﹤0.01%
10
238
– –
-1,630
239
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-200
240
– –
-31,487
241
– –
-100
242
– –
-9,445
243
– –
-10,740
244
– –
-27,925
245
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-10,282
246
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-600
247
– –
-27,540
248
– –
-590
249
– –
-16,700
250
– –
-6
7 8 9
10
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