CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+11.25%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
112
New
6
Increased
34
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Cognizant
CTSH
|
$1.35M |
| 3 |
Baxter International
BAX
|
$1.32M |
| 4 |
US Bancorp
USB
|
$1.13M |
| 5 |
VF Corp
VFC
|
$846K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.37M |
| 2 |
Columbia Sportswear
COLM
|
$1.11M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$802K |
| 4 |
Sabre
SABR
|
$414K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $798K | 0.66% |
6,628
-2,010
| -23% | -$242K |
|
77
T Rowe Price
TROW
$23.2B
| $742K | 0.62% |
6,803
+150
| +2% | +$16.4K |
|
78
AudioCodes
AUDC
$262M
| $712K | 0.59% |
39,825
+935
| +2% | +$16.7K |
|
79
Vanguard ESG US Stock ETF
ESGV
$11B
| $711K | 0.59% |
10,800
| – | – |
|
80
Miller Industries
MLR
$467M
| $702K | 0.58% |
26,334
-100
| -0.4% | -$2.67K |
|
81
A10 Networks
ATEN
$1.25B
| $686K | 0.57% |
41,255
-50
| -0.1% | -$831 |
|
82
Wells Fargo
WFC
$262B
| $685K | 0.57% |
+16,600
| New | +$685K |
|
83
International Paper
IP
$26B
| $681K | 0.57% |
19,665
+810
| +4% | +$28.1K |
|
|
84
Gilead Sciences
GILD
$140B
| $649K | 0.54% |
7,555
-15,902
| -68% | -$1.37M |
|
85
Park Hotels & Resorts
PK
$2.32B
| $643K | 0.53% |
54,497
+5,225
| +11% | +$61.6K |
|
86
Lowe's Companies
LOW
$145B
| $641K | 0.53% |
3,215
-610
| -16% | -$122K |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
| $581K | 0.48% |
9,727
-83
| -0.8% | -$4.96K |
|
88
Intel
INTC
$106B
| $570K | 0.47% |
21,575
-4,580
| -18% | -$121K |
|
89
Enterprise Products Partners
EPD
$69.3B
| $558K | 0.46% |
23,126
| – | – |
|
90
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $503K | 0.42% |
7,557
+600
| +9% | +$39.9K |
|
91
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $464K | 0.39% |
5,893
| – | – |
|
92
Northrop Grumman
NOC
$84.4B
| $459K | 0.38% |
842
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $458K | 0.38% |
3,413
| – | – |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $438K | 0.36% |
4,440
-1,380
| -24% | -$136K |
|
95
PepsiCo
PEP
$206B
| $414K | 0.34% |
2,290
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $398K | 0.33% |
5,280
-900
| -15% | -$67.8K |
|
97
Nutrien
NTR
$28B
| $396K | 0.33% |
5,424
-345
| -6% | -$25.2K |
|
98
Toll Brothers
TOL
$13.3B
| $354K | 0.29% |
7,090
+550
| +8% | +$27.5K |
|
99
Pultegroup
PHM
$26.1B
| $353K | 0.29% |
7,760
| – | – |
|
100
KB Home
KBH
$4.27B
| $307K | 0.26% |
9,645
+50
| +0.5% | +$1.59K |
|