CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.99%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
44
Reduced
64
Closed
12
Top Buys
| 1 |
Banner Corp
BANR
|
$868K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$582K |
| 3 |
Raymond James Financial
RJF
|
$486K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$442K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$216K |
Top Sells
| 1 |
Gray Television
GTN
|
$1.5M |
| 2 |
Charles Schwab
SCHW
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$872K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Jones Lang LaSalle
JLL
|
$356K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.1B
| $1.12M | 0.73% |
54,130
-475
| -0.9% | -$9.86K |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $1.1M | 0.72% |
23,940
+3,375
| +16% | +$155K |
|
78
Fresenius Medical Care
FMS
$14.3B
| $1.07M | 0.7% |
30,515
+465
| +2% | +$16.3K |
|
|
JBTM
79
JBT Marel Corporation
JBTM
$7.29B
| $1.07M | 0.7% |
7,586
-10
| -0.1% | -$1.41K |
|
80
Albany International
AIN
$1.83B
| $1.07M | 0.69% |
13,866
+51
| +0.4% | +$3.92K |
|
81
Dollar Tree
DLTR
$23.3B
| $1.05M | 0.69% |
10,995
+495
| +5% | +$47.4K |
|
82
Snap-on
SNA
$16.8B
| $1M | 0.65% |
4,798
-10
| -0.2% | -$2.09K |
|
83
Rogers Communications
RCI
$19.1B
| $988K | 0.64% |
21,190
+50
| +0.2% | +$2.33K |
|
|
84
Walt Disney
DIS
$210B
| $983K | 0.64% |
5,810
-5,155
| -47% | -$872K |
|
|
85
Charles Schwab
SCHW
$173B
| $982K | 0.64% |
13,480
-14,355
| -52% | -$1.05M |
|
|
KMI
86
DELISTED
KINDER MORGAN,INC
KMI
| $958K | 0.62% |
57,234
+2,775
| +5% | +$46.4K |
|
87
Carter's
CRI
$1.04B
| $931K | 0.61% |
9,575
| – | – |
|
88
Coterra Energy
CTRA
$18.8B
| $928K | 0.61% |
42,650
+4,650
| +12% | +$101K |
|
89
Mueller Water Products
MWA
$4.09B
| $926K | 0.6% |
60,850
-150
| -0.2% | -$2.28K |
|
90
Gentex
GNTX
$6.07B
| $921K | 0.6% |
27,925
-100
| -0.4% | -$3.3K |
|
91
Park Hotels & Resorts
PK
$2.29B
| $905K | 0.59% |
47,308
-286
| -0.6% | -$5.47K |
|
|
92
Banner Corp
BANR
$2.28B
| $868K | 0.57% |
+15,715
| New | +$868K |
|
93
Apple Hospitality REIT
APLE
$3.03B
| $831K | 0.54% |
52,830
-300
| -0.6% | -$4.72K |
|
94
Check Point Software Technologies
CHKP
$20.2B
| $815K | 0.53% |
7,210
+230
| +3% | +$26K |
|
95
Miller Industries
MLR
$469M
| $763K | 0.5% |
22,405
+1,325
| +6% | +$45.1K |
|
96
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $674K | 0.44% |
5,463
+19
| +0.3% | +$2.35K |
|
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $582K | 0.38% |
+7,100
| New | +$582K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $554K | 0.36% |
2,031
+185
| +10% | +$50.5K |
|
99
JPMorgan Chase
JPM
$817B
| $552K | 0.36% |
3,373
| – | – |
|
100
Enterprise Products Partners
EPD
$69.4B
| $550K | 0.36% |
25,435
-400
| -2% | -$8.66K |
|