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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$582K
3
+$442K
4
PARA
Paramount Global Class B
PARA
+$216K
5
AMGN icon
Amgen
AMGN
+$189K

Top Sells

1
+$1.5M
2
+$1.05M
3
+$872K
4
MSFT icon
Microsoft
MSFT
+$441K
5
JLL icon
Jones Lang LaSalle
JLL
+$356K

Sector Composition

1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.87%
6,716
-20
52
$1.34M 0.87%
5,042
-1,000
53
$1.33M 0.87%
11,089
-85
54
$1.32M 0.86%
22,675
+75
55
$1.32M 0.86%
17,504
+200
56
$1.3M 0.85%
3,952
-10
57
$1.29M 0.84%
27,495
+1,923
58
$1.29M 0.84%
6,575
-1,425
59
$1.29M 0.84%
24,503
+1,725
60
$1.28M 0.83%
14,160
-115
61
$1.26M 0.82%
9,678
-50
62
$1.24M 0.81%
2,046
63
$1.23M 0.8%
19,515
-103
64
$1.22M 0.79%
28,325
-100
65
$1.22M 0.79%
21,970
+50
66
$1.21M 0.79%
30,855
+125
67
$1.2M 0.79%
40,511
+580
68
$1.2M 0.78%
5,420
-304
69
$1.2M 0.78%
11,851
+95
70
$1.2M 0.78%
31,509
-57
71
$1.16M 0.76%
16,700
-50
72
$1.16M 0.76%
13,320
+770
73
$1.15M 0.75%
16,850
-205
74
$1.13M 0.74%
34,835
+925
75
$1.12M 0.73%
14,855
+115
1 2
3
4 5