CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-14.47%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
AT&T
T
|
$1.3M |
| 3 |
Cummins
CMI
|
$1.28M |
| 4 |
Ralph Lauren
RL
|
$892K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$717K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.72M |
| 2 |
Hilton Worldwide
HLT
|
$1.56M |
| 3 |
F5
FFIV
|
$1.46M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.42M |
| 5 |
Quest Diagnostics
DGX
|
$1.29M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 11.52% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.18M | 0.92% |
9,338
| – | – |
|
52
Oracle
ORCL
$633B
| $1.15M | 0.91% |
16,505
-15
| -0.1% | -$1.05K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.9% |
30,377
+735
| +2% | +$27.9K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $1.15M | 0.9% |
6,088
+41
| +0.7% | +$7.73K |
|
55
Target
TGT
$42B
| $1.12M | 0.88% |
7,938
-451
| -5% | -$63.7K |
|
56
Leggett & Platt
LEG
$1.26B
| $1.12M | 0.88% |
32,345
-75
| -0.2% | -$2.59K |
|
57
Garmin
GRMN
$45.1B
| $1.1M | 0.87% |
11,241
-1,010
| -8% | -$99.2K |
|
58
Rogers Communications
RCI
$19.2B
| $1.09M | 0.86% |
22,780
| – | – |
|
59
Williams-Sonoma
WSM
$23.6B
| $1.09M | 0.86% |
9,817
| – | – |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.39B
| $1.07M | 0.84% |
9,698
+65
| +0.7% | +$7.18K |
|
61
Nucor
NUE
$33.6B
| $1.07M | 0.84% |
10,238
-1,115
| -10% | -$116K |
|
62
Winnebago Industries
WGO
$984M
| $1.07M | 0.84% |
21,973
+765
| +4% | +$37.1K |
|
63
Kimco Realty
KIM
$15.1B
| $1.07M | 0.84% |
53,930
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.83% |
6,517
+5
| +0.1% | +$806 |
|
65
Intel
INTC
$106B
| $1.04M | 0.81% |
27,690
-22,440
| -45% | -$839K |
|
66
Snap-on
SNA
$16.9B
| $1.03M | 0.81% |
5,221
-20
| -0.4% | -$3.94K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.8% |
41,445
+490
| +1% | +$12.1K |
|
68
The Greenbrier Companies
GBX
$1.43B
| $1.02M | 0.8% |
28,415
-50
| -0.2% | -$1.8K |
|
69
Simon Property Group
SPG
$58.4B
| $986K | 0.77% |
10,383
+695
| +7% | +$66K |
|
70
Walt Disney
DIS
$213B
| $983K | 0.77% |
10,418
+388
| +4% | +$36.6K |
|
71
STAG Industrial
STAG
$6.74B
| $971K | 0.76% |
31,450
+559
| +2% | +$17.3K |
|
72
Magna International
MGA
$12.8B
| $960K | 0.75% |
17,479
-33
| -0.2% | -$1.81K |
|
73
Home Depot
HD
$404B
| $957K | 0.75% |
3,490
-100
| -3% | -$27.4K |
|
74
Banner Corp
BANR
$2.31B
| $916K | 0.72% |
16,290
+50
| +0.3% | +$2.81K |
|
75
T Rowe Price
TROW
$23.2B
| $897K | 0.7% |
7,898
+1,445
| +22% | +$164K |
|