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
26
$1.36M 1.07%
26,720
-45
27
$1.36M 1.07%
31,844
+625
28
$1.34M 1.05%
130,642
-1,315
29
$1.33M 1.04%
13,771
-883
30
$1.33M 1.04%
7,468
31
$1.32M 1.03%
7,522
-370
32
$1.31M 1.03%
15,935
-1,150
33
$1.31M 1.03%
10,251
-315
34
$1.31M 1.03%
4,777
-10
35
$1.3M 1.02%
20,730
-3,545
36
$1.3M 1.02%
22,405
+320
37
$1.3M 1.02%
+61,880
38
$1.28M 1.01%
49,680
-4,620
39
$1.28M 1%
14,252
+1,875
40
$1.28M 1%
+6,605
41
$1.26M 0.99%
15,130
-25
42
$1.26M 0.99%
13,370
+3,495
43
$1.26M 0.99%
9,841
+110
44
$1.22M 0.96%
41,911
+775
45
$1.22M 0.95%
34,045
+3,945
46
$1.21M 0.95%
14,013
-450
47
$1.2M 0.94%
13,925
48
$1.2M 0.94%
16,400
+2,750
49
$1.2M 0.94%
28,950
+110
50
$1.18M 0.93%
35,760
+175
1
2
3 4 5