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
$118M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$916K
4
CSX icon
CSX Corp
CSX
+$754K
5
STAG icon
STAG Industrial
STAG
+$716K

Top Sells

1
+$1.07M
2
+$698K
3
+$557K
4
AAPL icon
Apple
AAPL
+$458K
5
QCOM icon
Qualcomm
QCOM
+$196K

Sector Composition

1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.1%
22,725
-323
27
$1.29M 1.09%
10,475
+695
28
$1.27M 1.08%
11,019
-525
29
$1.27M 1.08%
22,155
+75
30
$1.27M 1.08%
30,800
+115
31
$1.26M 1.07%
12,155
-20
32
$1.26M 1.07%
4,520
+5
33
$1.23M 1.05%
8,273
+160
34
$1.23M 1.04%
13,040
+50
35
$1.22M 1.04%
11,963
-163
36
$1.22M 1.03%
28,225
-120
37
$1.16M 0.99%
12,240
+630
38
$1.16M 0.98%
+14,865
39
$1.14M 0.97%
7,643
+88
40
$1.1M 0.94%
8,600
-115
41
$1.09M 0.93%
17,330
-275
42
$1.08M 0.92%
29,890
+1,610
43
$1.08M 0.92%
29,060
+50
44
$1.07M 0.91%
27,135
+1,170
45
$1.04M 0.88%
26,205
+810
46
$1.02M 0.87%
24,115
+200
47
$1.01M 0.86%
19,662
+1,872
48
$1.01M 0.85%
16,630
+250
49
$999K 0.85%
21,835
+125
50
$990K 0.84%
6,645
-10
1
2
3 4 5