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
51
$1.18M 0.92%
9,338
52
$1.15M 0.91%
16,505
-15
53
$1.15M 0.9%
30,377
+735
54
$1.15M 0.9%
6,088
+41
55
$1.12M 0.88%
7,938
-451
56
$1.12M 0.88%
32,345
-75
57
$1.1M 0.87%
11,241
-1,010
58
$1.09M 0.86%
22,780
59
$1.09M 0.86%
19,634
60
$1.07M 0.84%
9,698
+65
61
$1.07M 0.84%
10,238
-1,115
62
$1.07M 0.84%
21,973
+765
63
$1.07M 0.84%
53,930
64
$1.05M 0.83%
6,517
+5
65
$1.04M 0.81%
27,690
-22,440
66
$1.03M 0.81%
5,221
-20
67
$1.02M 0.8%
41,445
+490
68
$1.02M 0.8%
28,415
-50
69
$986K 0.77%
10,383
+695
70
$983K 0.77%
10,418
+388
71
$971K 0.76%
31,450
+559
72
$960K 0.75%
17,479
-33
73
$957K 0.75%
3,490
-100
74
$916K 0.72%
16,290
+50
75
$897K 0.7%
7,898
+1,445
1 2
3
4 5