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
$156M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.08M
3
+$1.07M
4
AKAM icon
Akamai
AKAM
+$827K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K

Top Sells

1
+$1.28M
2
+$1.17M
3
+$970K
4
MDU icon
MDU Resources
MDU
+$717K
5
RCI icon
Rogers Communications
RCI
+$512K

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 14.32%
3 Industrials 14.2%
4 Financials 12.4%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.15%
10,726
+481
27
$1.79M 1.15%
19,650
-140
28
$1.76M 1.13%
22,024
+140
29
$1.71M 1.1%
35,469
+150
30
$1.7M 1.09%
4,412
+25
31
$1.69M 1.08%
61,686
-1,075
32
$1.68M 1.07%
63,144
+3,235
33
$1.67M 1.07%
24,900
+1,795
34
$1.67M 1.07%
20,360
+5
35
$1.67M 1.07%
13,443
+290
36
$1.65M 1.06%
15,987
+105
37
$1.6M 1.03%
10,429
+25
38
$1.6M 1.03%
7,799
+445
39
$1.59M 1.02%
7,469
+50
40
$1.56M 1%
15,315
-240
41
$1.56M 1%
34,774
+590
42
$1.53M 0.98%
22,845
+40
43
$1.52M 0.98%
20,981
+30
44
$1.51M 0.97%
11,480
+1,780
45
$1.5M 0.96%
15,135
-65
46
$1.47M 0.94%
81,626
-39,789
47
$1.47M 0.94%
10,142
+235
48
$1.47M 0.94%
25,555
+1,505
49
$1.44M 0.92%
29,060
50
$1.44M 0.92%
44,521
+800
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