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
$156M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.08M
3
+$1.07M
4
AKAM icon
Akamai
AKAM
+$827K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K

Top Sells

1
+$1.28M
2
+$1.17M
3
+$970K
4
MDU icon
MDU Resources
MDU
+$717K
5
RCI icon
Rogers Communications
RCI
+$512K

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 14.32%
3 Industrials 14.2%
4 Financials 12.4%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.91%
9,310
-15
52
$1.41M 0.91%
4,719
53
$1.39M 0.89%
20,205
+4,625
54
$1.36M 0.87%
27,747
+780
55
$1.33M 0.85%
56,770
-400
56
$1.33M 0.85%
52,035
+125
57
$1.33M 0.85%
47,125
+525
58
$1.29M 0.83%
3,307
-15
59
$1.28M 0.82%
10,373
+85
60
$1.27M 0.82%
+19,350
61
$1.26M 0.81%
9,344
-190
62
$1.23M 0.79%
33,110
+590
63
$1.22M 0.78%
10,465
+80
64
$1.21M 0.78%
20,555
+630
65
$1.2M 0.77%
17,543
+300
66
$1.19M 0.76%
8,182
+25
67
$1.18M 0.76%
16,004
+275
68
$1.18M 0.75%
40,325
+975
69
$1.17M 0.75%
21,986
70
$1.13M 0.73%
2,495
-15
71
$1.13M 0.72%
10,014
72
$1.11M 0.71%
11,355
+1,280
73
$1.09M 0.7%
8,613
74
$1.09M 0.7%
22,898
+380
75
$1.09M 0.7%
18,225
+300
1 2
3
4 5