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Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.33M
4
QLYS icon
Qualys
QLYS
+$1.32M
5
DOLE icon
Dole
DOLE
+$1.19M

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.64M
4
TTMI icon
TTM Technologies
TTMI
+$1.28M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Sector Composition

1 Technology 21.28%
2 Industrials 20.13%
3 Financials 12.06%
4 Consumer Discretionary 9.22%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$3.82B
$1.04M 0.62%
+11,895
YELP icon
77
Yelp
YELP
$1.27B
$1.02M 0.6%
41,100
-3,400
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.02M 0.6%
+13,517
WFC icon
79
Wells Fargo
WFC
$250B
$1.01M 0.6%
12,747
LOW icon
80
Lowe's Companies
LOW
$122B
$890K 0.53%
3,767
-210
ROCK icon
81
Gibraltar Industries
ROCK
$1.12B
$879K 0.52%
22,045
+2,715
EPD icon
82
Enterprise Products Partners
EPD
$82.1B
$864K 0.51%
22,826
JPM icon
83
JPMorgan Chase
JPM
$837B
$792K 0.47%
2,691
-193
APLE icon
84
Apple Hospitality REIT
APLE
$3.8B
$770K 0.46%
66,888
-1,500
WY icon
85
Weyerhaeuser
WY
$17.5B
$767K 0.45%
31,410
-2,100
NSIT icon
86
Insight Enterprises
NSIT
$3.28B
$737K 0.44%
10,995
+905
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.43%
1
SON icon
88
Sonoco
SON
$4.8B
$663K 0.39%
12,262
+700
ETN icon
89
Eaton
ETN
$148B
$654K 0.39%
1,828
-155
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.16B
$651K 0.39%
14,017
+3,885
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$12.8B
$606K 0.36%
5,398
-244
NOC icon
92
Northrop Grumman
NOC
$77.9B
$574K 0.34%
842
NTR icon
93
Nutrien
NTR
$31.6B
$562K 0.33%
7,450
-22,955
XOM icon
94
Exxon Mobil
XOM
$626B
$496K 0.29%
2,924
-7
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$491K 0.29%
8,670
+945
SCHV
96
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$475K 0.28%
15,574
+650
VUG icon
97
Vanguard Growth ETF
VUG
$217B
$452K 0.27%
6,204
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$428K 0.25%
8,508
+980
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$761B
$394K 0.23%
606
-16
GILD icon
100
Gilead Sciences
GILD
$156B
$385K 0.23%
2,760
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4
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