CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.73%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.26M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Sonoco
SON
|
$968K |
| 4 |
Nutrien
NTR
|
$887K |
| 5 |
PACCAR
PCAR
|
$622K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$1.3M |
| 2 |
Zions Bancorporation
ZION
|
$1.28M |
| 3 |
Snap-on
SNA
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$1.16M |
| 5 |
Magna International
MGA
|
$934K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.98% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $1.22M | 0.97% |
49,740
-35
| -0.1% | -$859 |
|
52
Realty Income
O
$53.7B
| $1.2M | 0.95% |
18,931
-995
| -5% | -$63K |
|
53
Williams-Sonoma
WSM
$23.1B
| $1.2M | 0.95% |
9,837
-35
| -0.4% | -$4.26K |
|
|
JBTM
54
JBT Marel Corporation
JBTM
$7.45B
| $1.18M | 0.93% |
10,758
+30
| +0.3% | +$3.28K |
|
55
Ralph Lauren
RL
$18B
| $1.16M | 0.92% |
9,930
-170
| -2% | -$19.8K |
|
56
Welltower
WELL
$113B
| $1.15M | 0.91% |
16,077
-50
| -0.3% | -$3.58K |
|
57
Walt Disney
DIS
$213B
| $1.15M | 0.91% |
11,483
+130
| +1% | +$13K |
|
58
MetLife
MET
$54.1B
| $1.14M | 0.9% |
19,630
-275
| -1% | -$15.9K |
|
59
Northern Trust
NTRS
$25B
| $1.13M | 0.9% |
12,871
-605
| -4% | -$53.3K |
|
60
Jones Lang LaSalle
JLL
$14.5B
| $1.11M | 0.88% |
7,627
+5
| +0.1% | +$727 |
|
61
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.86% |
35,770
+1,810
| +5% | +$55K |
|
62
Kimco Realty
KIM
$15.2B
| $1.05M | 0.83% |
53,880
-100
| -0.2% | -$1.95K |
|
63
Rogers Communications
RCI
$19.4B
| $1.05M | 0.83% |
22,620
-200
| -0.9% | -$9.27K |
|
64
STAG Industrial
STAG
$6.88B
| $1.04M | 0.82% |
30,785
-950
| -3% | -$32.1K |
|
65
Chevron
CVX
$324B
| $1.03M | 0.82% |
6,343
+535
| +9% | +$87.3K |
|
66
Home Depot
HD
$405B
| $972K | 0.77% |
3,295
-170
| -5% | -$50.2K |
|
|
67
Sonoco
SON
$4.66B
| $968K | 0.77% |
+15,865
| New | +$968K |
|
68
Banner Corp
BANR
$2.32B
| $964K | 0.76% |
17,730
+1,560
| +10% | +$84.8K |
|
69
Leggett & Platt
LEG
$1.3B
| $929K | 0.74% |
29,145
-1,450
| -5% | -$46.2K |
|
70
Skechers
SKX
$9.48B
| $922K | 0.73% |
19,400
+255
| +1% | +$12.1K |
|
71
Carter's
CRI
$1.04B
| $904K | 0.72% |
12,575
-140
| -1% | -$10.1K |
|
72
Apple Hospitality REIT
APLE
$3.1B
| $805K | 0.64% |
51,863
+250
| +0.5% | +$3.88K |
|
73
Tyson Foods
TSN
$20.2B
| $793K | 0.63% |
13,368
-630
| -5% | -$37.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.63% |
2,561
-40
| -2% | -$12.4K |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $774K | 0.61% |
10,800
| – | – |
|