CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-14.47%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
AT&T
T
|
$1.3M |
| 3 |
Cummins
CMI
|
$1.28M |
| 4 |
Ralph Lauren
RL
|
$892K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$717K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.72M |
| 2 |
Hilton Worldwide
HLT
|
$1.56M |
| 3 |
F5
FFIV
|
$1.46M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.42M |
| 5 |
Quest Diagnostics
DGX
|
$1.29M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 11.52% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ralph Lauren
RL
$18.8B
| $892K | 0.7% |
+9,947
| New | +$892K |
|
77
Carter's
CRI
$1.06B
| $847K | 0.67% |
12,020
+2,275
| +23% | +$160K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $816K | 0.64% |
10,630
-175
| -2% | -$13.4K |
|
79
Chevron
CVX
$326B
| $815K | 0.64% |
5,626
-5,904
| -51% | -$855K |
|
|
AIMC
80
DELISTED
Altra Industrial Motion Corp.
AIMC
| $810K | 0.64% |
22,967
+570
| +3% | +$20.1K |
|
81
Zebra Technologies
ZBRA
$15.6B
| $798K | 0.63% |
2,714
-100
| -4% | -$29.4K |
|
82
Charles Schwab
SCHW
$174B
| $763K | 0.6% |
12,080
-458
| -4% | -$28.9K |
|
83
Mueller Water Products
MWA
$4.12B
| $762K | 0.6% |
65,000
| – | – |
|
84
Apple Hospitality REIT
APLE
$3.04B
| $736K | 0.58% |
50,178
+500
| +1% | +$7.34K |
|
85
AudioCodes
AUDC
$262M
| $724K | 0.57% |
32,830
-2,750
| -8% | -$60.6K |
|
86
Fresenius Medical Care
FMS
$14.3B
| $719K | 0.56% |
28,815
-3,445
| -11% | -$85.9K |
|
|
87
Vanguard ESG US Stock ETF
ESGV
$11B
| $717K | 0.56% |
+10,800
| New | +$717K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $710K | 0.56% |
2,601
| – | – |
|
89
Wells Fargo
WFC
$262B
| $654K | 0.51% |
16,700
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $643K | 0.5% |
3,680
+1,095
| +42% | +$191K |
|
91
Park Hotels & Resorts
PK
$2.32B
| $606K | 0.48% |
44,672
+200
| +0.4% | +$2.71K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $577K | 0.45% |
5,820
-34
| -0.6% | -$3.37K |
|
93
Enterprise Products Partners
EPD
$69.3B
| $575K | 0.45% |
23,576
| – | – |
|
94
A10 Networks
ATEN
$1.25B
| $566K | 0.44% |
39,355
-4,100
| -9% | -$59K |
|
95
Miller Industries
MLR
$467M
| $557K | 0.44% |
24,559
-1,875
| -7% | -$42.5K |
|
96
Sabre
SABR
$690M
| $516K | 0.41% |
88,540
+24,435
| +38% | +$142K |
|
97
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $484K | 0.38% |
5,893
+18
| +0.3% | +$1.48K |
|
98
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $446K | 0.35% |
7,012
+225
| +3% | +$14.3K |
|
99
International Paper
IP
$26B
| $427K | 0.34% |
10,200
+750
| +8% | +$31.4K |
|
100
Northrop Grumman
NOC
$84.4B
| $403K | 0.32% |
842
| – | – |
|