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
$131M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$756K
3
+$720K
4
CFG icon
Citizens Financial Group
CFG
+$574K
5
HSII icon
Heidrick & Struggles
HSII
+$550K

Top Sells

1
+$5.46M
2
+$679K
3
+$506K
4
WELL icon
Welltower
WELL
+$442K
5
WMT icon
Walmart
WMT
+$321K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.1%
17,734
-2,040
27
$1.44M 1.1%
24,550
+110
28
$1.43M 1.1%
26,115
-1,600
29
$1.43M 1.09%
17,480
-5,406
30
$1.41M 1.07%
12,385
-50
31
$1.4M 1.07%
26,345
-4,280
32
$1.39M 1.06%
64,750
-2,150
33
$1.38M 1.06%
45,831
-3,361
34
$1.38M 1.06%
9,037
-368
35
$1.36M 1.04%
14,340
-350
36
$1.36M 1.04%
6,615
-275
37
$1.36M 1.04%
6,365
+620
38
$1.34M 1.02%
15,184
-3,031
39
$1.33M 1.01%
30,345
-1,085
40
$1.33M 1.01%
12,729
-465
41
$1.32M 1.01%
16,485
-625
42
$1.3M 1%
9,325
-210
43
$1.3M 0.99%
57,800
-2,100
44
$1.29M 0.99%
31,639
-4,415
45
$1.27M 0.97%
49,153
+5,720
46
$1.27M 0.97%
23,993
-3,121
47
$1.24M 0.95%
42,875
-1,675
48
$1.21M 0.92%
7,980
-515
49
$1.19M 0.91%
31,257
-682
50
$1.17M 0.89%
18,285
-1,125
1
2
3 4 5