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
51
$1.15M 0.88%
23,090
+700
52
$1.14M 0.87%
9,355
-535
53
$1.14M 0.87%
20,625
-825
54
$1.11M 0.85%
53,430
-3,075
55
$1.1M 0.84%
9,914
-1,695
56
$1.09M 0.83%
27,050
-340
57
$1.05M 0.8%
101,500
+2,500
58
$1.02M 0.78%
16,575
-340
59
$989K 0.76%
19,450
-1,175
60
$988K 0.76%
16,755
+2,445
61
$983K 0.75%
36,670
-2,825
62
$978K 0.75%
16,745
-635
63
$970K 0.74%
7,010
-450
64
$965K 0.74%
17,910
-555
65
$949K 0.73%
12,140
-485
66
$948K 0.72%
8,670
-480
67
$927K 0.71%
6,032
+120
68
$916K 0.7%
+19,255
69
$909K 0.69%
22,605
-4,440
70
$883K 0.68%
12,560
-550
71
$876K 0.67%
16,131
-895
72
$862K 0.66%
21,750
-8,115
73
$854K 0.65%
23,720
+715
74
$833K 0.64%
31,550
-1,175
75
$822K 0.63%
50,565
-1,875
1 2
3
4 5