CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+11.74%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
114
New
9
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
ePlus
PLUS
|
$996K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$924K |
| 3 |
Gibraltar Industries
ROCK
|
$891K |
| 4 |
Diageo
DEO
|
$806K |
| 5 |
Sanofi
SNY
|
$474K |
Top Sells
| 1 |
Welltower
WELL
|
$1.19M |
| 2 |
Ralph Lauren
RL
|
$1.11M |
| 3 |
Citizens Financial Group
CFG
|
$951K |
| 4 |
Carter's
CRI
|
$897K |
| 5 |
Tyson Foods
TSN
|
$823K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 14.72% |
| 4 | Real Estate | 10% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $941K | 0.67% |
26,040
+875
| +3% | +$31.6K |
|
|
77
Alexandria Real Estate Equities
ARE
$14.1B
| $924K | 0.66% |
+7,285
| New | +$924K |
|
78
Banner Corp
BANR
$2.32B
| $923K | 0.66% |
17,235
-1,960
| -10% | -$105K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $908K | 0.65% |
2,545
-5
| -0.2% | -$1.78K |
|
|
80
Gibraltar Industries
ROCK
$1.85B
| $891K | 0.63% |
+11,280
| New | +$891K |
|
81
Lowe's Companies
LOW
$145B
| $884K | 0.63% |
3,970
+665
| +20% | +$148K |
|
82
Apple Hospitality REIT
APLE
$3.1B
| $878K | 0.63% |
52,888
-700
| -1% | -$11.6K |
|
83
Pultegroup
PHM
$26B
| $843K | 0.6% |
8,165
+125
| +2% | +$12.9K |
|
84
Wells Fargo
WFC
$263B
| $817K | 0.58% |
16,600
| – | – |
|
|
85
Diageo
DEO
$62.1B
| $806K | 0.57% |
+5,533
| New | +$806K |
|
86
VF Corp
VFC
$5.91B
| $790K | 0.56% |
42,030
-1,900
| -4% | -$35.7K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $740K | 0.53% |
8,700
| – | – |
|
88
JPMorgan Chase
JPM
$829B
| $598K | 0.43% |
3,513
-25
| -0.7% | -$4.25K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $596K | 0.42% |
22,626
| – | – |
|
90
STAG Industrial
STAG
$6.88B
| $586K | 0.42% |
14,930
-16,130
| -52% | -$633K |
|
91
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $565K | 0.4% |
5,891
+210
| +4% | +$20.1K |
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $416K | 0.3% |
8,272
+1,190
| +17% | +$59.8K |
|
93
Intel
INTC
$107B
| $404K | 0.29% |
8,035
-1,600
| -17% | -$80.4K |
|
94
Northrop Grumman
NOC
$84.5B
| $394K | 0.28% |
842
| – | – |
|
95
PepsiCo
PEP
$204B
| $356K | 0.25% |
2,097
+107
| +5% | +$18.2K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $330K | 0.24% |
+7,080
| New | +$330K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $302K | 0.22% |
636
+60
| +10% | +$28.5K |
|
98
Exxon Mobil
XOM
$487B
| $295K | 0.21% |
2,946
+209
| +8% | +$20.9K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $291K | 0.21% |
3,782
-199
| -5% | -$15.3K |
|
100
Abbott
ABT
$231B
| $263K | 0.19% |
2,386
| – | – |
|