CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.25%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.78%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
119
New
8
Increased
50
Reduced
34
Closed
6
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.27M |
| 2 |
Stanley Black & Decker
SWK
|
$1.08M |
| 3 |
Terex
TEX
|
$1.07M |
| 4 |
Akamai
AKAM
|
$827K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$410K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 2 |
AGCO
AGCO
|
$1.17M |
| 3 |
Shutterstock
SSTK
|
$970K |
| 4 |
Rogers Communications
RCI
|
$512K |
| 5 |
Dollar Tree
DLTR
|
$308K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 12.4% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stanley Black & Decker
SWK
$11.5B
| $1.08M | 0.69% |
+13,405
| New | +$1.08M |
|
|
77
Terex
TEX
$3.28B
| $1.07M | 0.69% |
+23,150
| New | +$1.07M |
|
78
Park Hotels & Resorts
PK
$2.35B
| $1.03M | 0.66% |
73,487
+915
| +1% | +$12.9K |
|
79
Wells Fargo
WFC
$263B
| $1.01M | 0.65% |
14,420
-680
| -5% | -$47.8K |
|
80
Lowe's Companies
LOW
$145B
| $990K | 0.64% |
4,012
+55
| +1% | +$13.6K |
|
81
Vishay Intertechnology
VSH
$2.1B
| $919K | 0.59% |
54,250
-6,200
| -10% | -$105K |
|
82
JPMorgan Chase
JPM
$829B
| $829K | 0.53% |
3,458
-20
| -0.6% | -$4.8K |
|
|
83
Akamai
AKAM
$11.3B
| $827K | 0.53% |
+8,645
| New | +$827K |
|
84
Apple Hospitality REIT
APLE
$3.1B
| $808K | 0.52% |
52,638
-300
| -0.6% | -$4.61K |
|
85
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $725K | 0.46% |
6,066
| – | – |
|
86
TTM Technologies
TTMI
$4.6B
| $713K | 0.46% |
28,825
+225
| +0.8% | +$5.57K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $710K | 0.46% |
22,626
| – | – |
|
88
Eaton
ETN
$136B
| $682K | 0.44% |
2,055
-25
| -1% | -$8.3K |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $644K | 0.41% |
6,142
-808
| -12% | -$84.8K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $563K | 0.36% |
11,198
+1,490
| +15% | +$75K |
|
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $410K | 0.26% |
+3,215
| New | +$410K |
|
92
Northrop Grumman
NOC
$84.5B
| $395K | 0.25% |
842
| – | – |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $386K | 0.25% |
14,805
+9,967
| +206% | +$260K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $383K | 0.25% |
7,480
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.24% |
647
| – | – |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $322K | 0.21% |
12,464
+6,198
| +99% | +$160K |
|
97
Costco
COST
$418B
| $322K | 0.21% |
351
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $315K | 0.2% |
2,931
| – | – |
|
99
Vanguard Growth ETF
VUG
$185B
| $314K | 0.2% |
764
| – | – |
|
100
PepsiCo
PEP
$204B
| $304K | 0.19% |
1,997
| – | – |
|