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
$148M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
FLS icon
Flowserve
FLS
+$718K

Top Sells

1
+$1.44M
2
+$1.26M
3
+$1.23M
4
O icon
Realty Income
O
+$1.17M
5
DEO icon
Diageo
DEO
+$1.09M

Sector Composition

1 Technology 21.84%
2 Industrials 14.74%
3 Financials 13.74%
4 Consumer Discretionary 13.63%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.93%
20,836
-145
52
$1.35M 0.91%
10,473
+100
53
$1.32M 0.89%
28,710
-350
54
$1.32M 0.89%
27,872
+125
55
$1.29M 0.87%
26,630
+1,075
56
$1.28M 0.87%
4,546
+134
57
$1.28M 0.87%
2,410
-85
58
$1.28M 0.86%
37,350
-2,975
59
$1.27M 0.86%
10,535
+70
60
$1.24M 0.84%
18,325
+100
61
$1.22M 0.83%
20,875
+320
62
$1.22M 0.83%
15,910
+2,505
63
$1.21M 0.82%
15,092
+6,447
64
$1.21M 0.82%
3,307
65
$1.21M 0.81%
56,770
66
$1.2M 0.81%
+5,875
67
$1.18M 0.8%
+8,200
68
$1.17M 0.79%
+10,620
69
$1.13M 0.76%
17,793
+250
70
$1.1M 0.74%
11,845
+490
71
$1.08M 0.73%
10,084
+70
72
$1.04M 0.7%
14,420
73
$1M 0.68%
27,002
+7,652
74
$993K 0.67%
16,264
+260
75
$928K 0.63%
3,977
-35
1 2
3
4 5