CIA

Cascade Investment Advisors Portfolio holdings

AUM $156M
This Quarter Return
+10.01%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$3.08M
Cap. Flow %
-1.98%
Top 10 Hldgs %
22.1%
Holding
118
New
5
Increased
30
Reduced
57
Closed
8

Top Buys

1
BWXT icon
BWX Technologies
BWXT
$1.29M
2
CVCO icon
Cavco Industries
CVCO
$1.1M
3
MLI icon
Mueller Industries
MLI
$1.05M
4
GO icon
Grocery Outlet
GO
$784K
5
APD icon
Air Products & Chemicals
APD
$536K

Top Sells

1
SKX icon
Skechers
SKX
$1.47M
2
PLUS icon
ePlus
PLUS
$993K
3
VSH icon
Vishay Intertechnology
VSH
$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$558K
5
TXRH icon
Texas Roadhouse
TXRH
$348K

Sector Composition

1 Technology 22.76%
2 Industrials 17.53%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.03B
$984K 0.63%
6,791
+20
+0.3% +$2.9K
SON icon
77
Sonoco
SON
$4.66B
$980K 0.63%
22,487
-5,385
-19% -$235K
ARE icon
78
Alexandria Real Estate Equities
ARE
$14.1B
$956K 0.61%
13,162
+1,317
+11% +$95.7K
JPM icon
79
JPMorgan Chase
JPM
$829B
$952K 0.61%
3,283
– –
LOW icon
80
Lowe's Companies
LOW
$145B
$882K 0.57%
3,977
– –
GO icon
81
Grocery Outlet
GO
$1.78B
$784K 0.5%
+63,100
New +$784K
WY icon
82
Weyerhaeuser
WY
$18.7B
$763K 0.49%
29,715
+4,395
+17% +$113K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$751K 0.48%
14,922
+1,460
+11% +$73.5K
WGO icon
84
Winnebago Industries
WGO
$1.01B
$737K 0.47%
25,412
+1,125
+5% +$32.6K
PK icon
85
Park Hotels & Resorts
PK
$2.35B
$732K 0.47%
71,512
-4,050
-5% -$41.4K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.47%
1
– –
FLS icon
87
Flowserve
FLS
$7.02B
$715K 0.46%
13,665
-1,030
-7% -$53.9K
EPD icon
88
Enterprise Products Partners
EPD
$69.6B
$700K 0.45%
22,566
– –
ETN icon
89
Eaton
ETN
$136B
$698K 0.45%
1,955
-100
-5% -$35.7K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
$673K 0.43%
6,142
– –
APLE icon
91
Apple Hospitality REIT
APLE
$3.1B
$673K 0.43%
57,688
+5,700
+11% +$66.5K
APD icon
92
Air Products & Chemicals
APD
$65.5B
$536K 0.34%
+1,901
New +$536K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64B
$429K 0.28%
3,215
– –
NOC icon
94
Northrop Grumman
NOC
$84.5B
$421K 0.27%
842
– –
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$413K 0.27%
14,924
+39
+0.3% +$1.08K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
$400K 0.26%
647
– –
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$381K 0.24%
7,275
-125
-2% -$6.54K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$335K 0.22%
764
– –
XOM icon
99
Exxon Mobil
XOM
$487B
$316K 0.2%
2,931
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$315K 0.2%
12,464
– –
1 2 3
4
5