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
$165M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$930K
4
MDLZ icon
Mondelez International
MDLZ
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Top Sells

1
+$1.43M
2
+$1.3M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$825K
5
PK icon
Park Hotels & Resorts
PK
+$732K

Sector Composition

1 Technology 21.87%
2 Industrials 17.38%
3 Financials 13.06%
4 Consumer Discretionary 11.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$285B
$1.07M 0.65%
12,747
-1,660
UFPI icon
77
UFP Industries
UFPI
$5.31B
$1.02M 0.62%
10,959
+740
NSIT icon
78
Insight Enterprises
NSIT
$2.66B
$1.02M 0.62%
8,980
+5
LOW icon
79
Lowe's Companies
LOW
$138B
$999K 0.61%
3,977
SON icon
80
Sonoco
SON
$4.14B
$958K 0.58%
22,227
-260
CBT icon
81
Cabot Corp
CBT
$3.63B
$930K 0.56%
+12,235
JPM icon
82
JPMorgan Chase
JPM
$844B
$910K 0.55%
2,884
-399
FLS icon
83
Flowserve
FLS
$9.34B
$859K 0.52%
16,160
+2,495
APLE icon
84
Apple Hospitality REIT
APLE
$2.78B
$781K 0.47%
65,063
+7,375
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.46%
1
ETN icon
86
Eaton
ETN
$137B
$744K 0.45%
1,988
+33
EPD icon
87
Enterprise Products Partners
EPD
$69.7B
$695K 0.42%
22,226
-340
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.9B
$668K 0.4%
5,642
-500
APD icon
89
Air Products & Chemicals
APD
$52.7B
$658K 0.4%
2,413
+512
WY icon
90
Weyerhaeuser
WY
$16.6B
$582K 0.35%
23,480
-6,235
NOC icon
91
Northrop Grumman
NOC
$79.3B
$513K 0.31%
842
VUG icon
92
Vanguard Growth ETF
VUG
$204B
$496K 0.3%
1,034
+270
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$69.5B
$453K 0.27%
3,215
SBUX icon
94
Starbucks
SBUX
$95.3B
$443K 0.27%
5,235
-15,393
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$434K 0.26%
14,924
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$706B
$431K 0.26%
647
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$403K 0.24%
7,275
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$382K 0.23%
7,591
-7,331
TCHP icon
99
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$335K 0.2%
6,844
+651
XOM icon
100
Exxon Mobil
XOM
$504B
$330K 0.2%
2,931
1 2 3
4
5