CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.9%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
119
New
8
Increased
56
Reduced
29
Closed
8
Top Buys
| 1 |
OSI Systems
OSIS
|
$1.56M |
| 2 |
Assurant
AIZ
|
$1.48M |
| 3 |
Voya Financial
VOYA
|
$1.23M |
| 4 |
Airbnb
ABNB
|
$1.23M |
| 5 |
Williams-Sonoma
WSM
|
$984K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.52M |
| 2 |
Cavco Industries
CVCO
|
$1.35M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Tesla
TSLA
|
$1.05M |
| 5 |
Integra LifeSciences
IART
|
$1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.59% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.74% |
2,510
-45
| -2% | -$20.7K |
|
77
Vishay Intertechnology
VSH
$2.1B
| $1.14M | 0.73% |
60,450
+1,300
| +2% | +$24.6K |
|
78
Lowe's Companies
LOW
$145B
| $1.07M | 0.68% |
3,957
+12
| +0.3% | +$3.25K |
|
79
Park Hotels & Resorts
PK
$2.35B
| $1.02M | 0.65% |
72,572
+3,350
| +5% | +$47.2K |
|
80
Shutterstock
SSTK
$742M
| $970K | 0.62% |
27,430
+315
| +1% | +$11.1K |
|
81
Wells Fargo
WFC
$263B
| $853K | 0.54% |
15,100
-200
| -1% | -$11.3K |
|
82
Apple Hospitality REIT
APLE
$3.1B
| $786K | 0.5% |
52,938
-100
| -0.2% | -$1.49K |
|
83
JPMorgan Chase
JPM
$829B
| $733K | 0.47% |
3,478
| – | – |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $706K | 0.45% |
6,950
| – | – |
|
85
Eaton
ETN
$136B
| $689K | 0.44% |
2,080
| – | – |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $668K | 0.43% |
6,066
| – | – |
|
87
Enterprise Products Partners
EPD
$69.6B
| $659K | 0.42% |
22,626
| – | – |
|
88
TTM Technologies
TTMI
$4.6B
| $522K | 0.33% |
28,600
+5,100
| +22% | +$93.1K |
|
89
Rogers Communications
RCI
$19.4B
| $512K | 0.33% |
12,740
-24,145
| -65% | -$971K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $488K | 0.31% |
9,708
+227
| +2% | +$11.4K |
|
91
Northrop Grumman
NOC
$84.5B
| $445K | 0.28% |
842
| – | – |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $395K | 0.25% |
7,480
+100
| +1% | +$5.29K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $389K | 0.25% |
4,838
+197
| +4% | +$15.8K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $371K | 0.24% |
647
+16
| +3% | +$9.19K |
|
95
Exxon Mobil
XOM
$487B
| $344K | 0.22% |
2,931
-15
| -0.5% | -$1.76K |
|
96
PepsiCo
PEP
$204B
| $340K | 0.22% |
1,997
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $323K | 0.21% |
6,266
-200
| -3% | -$10.3K |
|
98
Costco
COST
$418B
| $311K | 0.2% |
351
| – | – |
|
99
Dollar Tree
DLTR
$22.8B
| $308K | 0.2% |
4,375
-2,823
| -39% | -$199K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $298K | 0.19% |
3,783
+551
| +17% | +$43.4K |
|