CIA
Cascade Investment Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$170M
AUM Growth
+$4.97M
(+3%)
Holding
118
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.55M | |
| 3 | +$1.4M | |
| 4 |
Zebra Technologies
ZBRA
|
+$681K |
| 5 |
Air Products & Chemicals
APD
|
+$391K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.11M | |
| 3 | +$442K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$300K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 18.93% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$14.8B
| $1.49M | 0.88% |
17,087
-800
|
|
||
52
FedEx
FDX
$84.9B
| $1.49M | 0.88% |
5,156
+150
|
|
||
53
Terex
TEX
$7B
| $1.48M | 0.87% |
27,675
+1,845
|
|
||
54
Coterra Energy
CTRA
$23.7B
| $1.47M | 0.87% |
56,005
+975
|
|
||
55
ConocoPhillips
COP
$143B
| $1.47M | 0.87% |
15,715
+245
|
|
||
56
Comcast
CMCSA
$112B
| $1.46M | 0.86% |
+49,009
|
|
||
57
Textron
TXT
$16.4B
| $1.45M | 0.85% |
16,675
+665
|
|
||
58
United Parcel Service
UPS
$84.9B
| $1.45M | 0.85% |
14,606
-855
|
|
||
59
Banner Corp
BANR
$2.03B
| $1.41M | 0.83% |
22,565
-15
|
|
||
|
FISV
60
Fiserv Inc
FISV
$32.8B
| $1.4M | 0.83% |
+20,910
|
|
||
61
Yelp
YELP
$1.44B
| $1.35M | 0.8% |
44,500
-2,005
|
|
||
62
Sun Communities
SUI
$16.7B
| $1.33M | 0.78% |
10,723
+180
|
|
||
63
Chevron
CVX
$375B
| $1.29M | 0.76% |
8,478
+343
|
|
||
64
Paycom
PAYC
$7.35B
| $1.29M | 0.76% |
8,082
+961
|
|
||
65
TTM Technologies
TTMI
$10B
| $1.28M | 0.76% |
18,615
-3,550
|
|
||
66
Knife River
KNF
$4.62B
| $1.21M | 0.71% |
17,177
+1,145
|
|
||
67
Public Storage
PSA
$53.8B
| $1.21M | 0.71% |
4,649
+140
|
|
||
68
First Trust US Equity Opportunities ETF
FPX
$1.22B
| $1.19M | 0.7% |
7,271
+240
|
|
||
69
Wells Fargo
WFC
$243B
| $1.19M | 0.7% |
12,747
|
|
||
70
Home Depot
HD
$352B
| $1.17M | 0.69% |
3,409
+50
|
|
||
71
Kimco Realty
KIM
$15.6B
| $1.16M | 0.68% |
57,130
+900
|
|
||
72
Flowserve
FLS
$9.81B
| $1.15M | 0.68% |
16,625
+465
|
|
||
73
Stanley Black & Decker
SWK
$11.7B
| $1.15M | 0.67% |
15,440
-180
|
|
||
74
UFP Industries
UFPI
$5.28B
| $1.06M | 0.62% |
11,599
+640
|
|
||
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.61% |
2,060
-120
|
|