CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+8.55%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
118
New
9
Increased
45
Reduced
44
Closed
3
Top Buys
| 1 |
Boyd Gaming
BYD
|
$1.22M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Shutterstock
SSTK
|
$1.08M |
| 4 |
Dollar Tree
DLTR
|
$840K |
| 5 |
Gibraltar Industries
ROCK
|
$458K |
Top Sells
| 1 |
Eaton
ETN
|
$2.25M |
| 2 |
Pultegroup
PHM
|
$843K |
| 3 |
STAG Industrial
STAG
|
$586K |
| 4 |
Meta Platforms (Facebook)
META
|
$343K |
| 5 |
Ball Corp
BALL
|
$293K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 9.62% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shutterstock
SSTK
$742M
| $1.08M | 0.71% |
+23,655
| New | +$1.08M |
|
77
Sun Communities
SUI
$15.9B
| $1.06M | 0.69% |
8,258
+35
| +0.4% | +$4.5K |
|
78
Banner Corp
BANR
$2.32B
| $1.03M | 0.67% |
21,385
+4,150
| +24% | +$199K |
|
79
International Paper
IP
$26.2B
| $1.01M | 0.66% |
25,890
-150
| -0.6% | -$5.85K |
|
80
Lowe's Companies
LOW
$145B
| $991K | 0.65% |
3,890
-80
| -2% | -$20.4K |
|
81
Carrier Global
CARR
$55.5B
| $988K | 0.64% |
16,993
+50
| +0.3% | +$2.91K |
|
82
Diageo
DEO
$62.1B
| $964K | 0.63% |
6,483
+950
| +17% | +$141K |
|
83
Tesla
TSLA
$1.08T
| $935K | 0.61% |
5,320
+220
| +4% | +$38.7K |
|
84
Wells Fargo
WFC
$263B
| $927K | 0.6% |
16,000
-600
| -4% | -$34.8K |
|
85
Apple Hospitality REIT
APLE
$3.1B
| $871K | 0.57% |
53,188
+300
| +0.6% | +$4.91K |
|
|
86
Dollar Tree
DLTR
$22.8B
| $840K | 0.55% |
+6,310
| New | +$840K |
|
87
SolarEdge
SEDG
$2.01B
| $834K | 0.54% |
11,753
+1,380
| +13% | +$98K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $718K | 0.47% |
7,700
-1,000
| -11% | -$93.2K |
|
89
JPMorgan Chase
JPM
$829B
| $700K | 0.46% |
3,493
-20
| -0.6% | -$4.01K |
|
90
VF Corp
VFC
$5.91B
| $690K | 0.45% |
45,005
+2,975
| +7% | +$45.6K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $660K | 0.43% |
22,626
| – | – |
|
|
92
Eaton
ETN
$136B
| $650K | 0.42% |
2,080
-7,181
| -78% | -$2.25M |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $634K | 0.41% |
5,991
+100
| +2% | +$10.6K |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $460K | 0.3% |
9,147
+875
| +11% | +$44K |
|
95
Northrop Grumman
NOC
$84.5B
| $403K | 0.26% |
842
| – | – |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $367K | 0.24% |
7,330
+250
| +4% | +$12.5K |
|
97
PepsiCo
PEP
$204B
| $367K | 0.24% |
2,097
| – | – |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $349K | 0.23% |
+4,594
| New | +$349K |
|
99
Exxon Mobil
XOM
$487B
| $342K | 0.22% |
2,946
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 0.22% |
631
-5
| -0.8% | -$2.62K |
|