CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$681K
5
APD icon
Air Products & Chemicals
APD
+$391K

Top Sells

1
+$1.63M
2
+$1.11M
3
+$442K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$300K

Sector Composition

1 Technology 22.2%
2 Industrials 18.93%
3 Financials 11.93%
4 Consumer Discretionary 10.76%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$49.1B
$1.01M 0.6%
19,158
+725
APD icon
77
Air Products & Chemicals
APD
$61.1B
$977K 0.57%
3,954
+1,541
LOW icon
78
Lowe's Companies
LOW
$140B
$959K 0.56%
3,977
ROCK icon
79
Gibraltar Industries
ROCK
$1.16B
$956K 0.56%
19,330
+205
JPM icon
80
JPMorgan Chase
JPM
$782B
$929K 0.55%
2,884
CBT icon
81
Cabot Corp
CBT
$3.64B
$893K 0.53%
13,475
+1,240
GO icon
82
Grocery Outlet
GO
$597M
$884K 0.52%
87,565
+14,100
NSIT icon
83
Insight Enterprises
NSIT
$2.59B
$822K 0.48%
10,090
+1,110
APLE icon
84
Apple Hospitality REIT
APLE
$2.83B
$810K 0.48%
68,388
+3,325
WY icon
85
Weyerhaeuser
WY
$17.6B
$794K 0.47%
33,510
+10,030
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.44%
1
EPD icon
87
Enterprise Products Partners
EPD
$80.2B
$732K 0.43%
22,826
+600
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.5B
$682K 0.4%
5,642
ETN icon
89
Eaton
ETN
$137B
$632K 0.37%
1,983
-5
SON icon
90
Sonoco
SON
$5.27B
$505K 0.3%
11,562
-10,665
VUG icon
91
Vanguard Growth ETF
VUG
$196B
$504K 0.3%
1,034
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.87B
$496K 0.29%
10,132
-5,100
NOC icon
93
Northrop Grumman
NOC
$106B
$480K 0.28%
842
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$442K 0.26%
14,924
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$439K 0.26%
7,725
+450
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$424K 0.25%
622
-25
SBUX icon
97
Starbucks
SBUX
$114B
$395K 0.23%
4,690
-545
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$379K 0.22%
7,528
-63
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$72.8B
$373K 0.22%
2,600
-615
TCHP icon
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$359K 0.21%
7,207
+363
1 2 3
4
5