CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.73%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.26M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Sonoco
SON
|
$968K |
| 4 |
Nutrien
NTR
|
$887K |
| 5 |
PACCAR
PCAR
|
$622K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$1.3M |
| 2 |
Zions Bancorporation
ZION
|
$1.28M |
| 3 |
Snap-on
SNA
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$1.16M |
| 5 |
Magna International
MGA
|
$934K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.98% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $759K | 0.6% |
6,723
-80
| -1% | -$9.03K |
|
77
International Paper
IP
$26.2B
| $756K | 0.6% |
20,970
+1,305
| +7% | +$47.1K |
|
78
VF Corp
VFC
$5.91B
| $744K | 0.59% |
32,480
+1,845
| +6% | +$42.3K |
|
79
Park Hotels & Resorts
PK
$2.35B
| $717K | 0.57% |
58,022
+3,525
| +6% | +$43.6K |
|
80
Lowe's Companies
LOW
$145B
| $668K | 0.53% |
3,340
+125
| +4% | +$25K |
|
81
A10 Networks
ATEN
$1.28B
| $639K | 0.51% |
41,255
| – | – |
|
82
AudioCodes
AUDC
$273M
| $625K | 0.5% |
41,465
+1,640
| +4% | +$24.7K |
|
83
Wells Fargo
WFC
$263B
| $621K | 0.49% |
16,600
| – | – |
|
84
Enterprise Products Partners
EPD
$69.6B
| $581K | 0.46% |
22,426
-700
| -3% | -$18.1K |
|
85
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $565K | 0.45% |
8,402
+845
| +11% | +$56.9K |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $479K | 0.38% |
5,696
-197
| -3% | -$16.6K |
|
87
Pultegroup
PHM
$26B
| $452K | 0.36% |
7,755
-5
| -0.1% | -$291 |
|
88
JPMorgan Chase
JPM
$829B
| $451K | 0.36% |
3,463
+50
| +1% | +$6.52K |
|
89
Toll Brothers
TOL
$13.4B
| $426K | 0.34% |
7,095
+5
| +0.1% | +$300 |
|
90
Northrop Grumman
NOC
$84.5B
| $389K | 0.31% |
842
| – | – |
|
91
KB Home
KBH
$4.32B
| $389K | 0.31% |
9,670
+25
| +0.3% | +$1.01K |
|
92
PepsiCo
PEP
$204B
| $363K | 0.29% |
1,990
-300
| -13% | -$54.7K |
|
93
Intel
INTC
$107B
| $360K | 0.28% |
11,005
-10,570
| -49% | -$345K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $358K | 0.28% |
4,680
-600
| -11% | -$45.9K |
|
95
D.R. Horton
DHI
$50.5B
| $318K | 0.25% |
3,256
+18
| +0.6% | +$1.76K |
|
96
Exxon Mobil
XOM
$487B
| $291K | 0.23% |
2,650
-75
| -3% | -$8.23K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $283K | 0.22% |
+3,450
| New | +$283K |
|
98
Abbott
ABT
$231B
| $258K | 0.2% |
2,547
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $239K | 0.19% |
2,885
-4,670
| -62% | -$387K |
|
100
Coca-Cola
KO
$297B
| $237K | 0.19% |
3,817
+1
| +0% | +$62 |
|