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
$127M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$892K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$717K
5
ICE icon
Intercontinental Exchange
ICE
+$329K

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.46M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

1 Technology 20.62%
2 Financials 13.46%
3 Industrials 12.71%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.7%
+9,947
77
$847K 0.67%
12,020
+2,275
78
$816K 0.64%
10,630
-175
79
$815K 0.64%
5,626
-5,904
80
$810K 0.64%
22,967
+570
81
$798K 0.63%
2,714
-100
82
$763K 0.6%
12,080
-458
83
$762K 0.6%
65,000
84
$736K 0.58%
50,178
+500
85
$724K 0.57%
32,830
-2,750
86
$719K 0.56%
28,815
-3,445
87
$717K 0.56%
+10,800
88
$710K 0.56%
2,601
89
$654K 0.51%
16,700
90
$643K 0.5%
3,680
+1,095
91
$606K 0.48%
44,672
+200
92
$577K 0.45%
5,820
-34
93
$575K 0.45%
23,576
94
$566K 0.44%
39,355
-4,100
95
$557K 0.44%
24,559
-1,875
96
$516K 0.41%
88,540
+24,435
97
$484K 0.38%
5,893
+18
98
$446K 0.35%
7,012
+225
99
$427K 0.34%
10,200
+750
100
$403K 0.32%
842
2 3
4
5 6