CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.05M
4
GO icon
Grocery Outlet
GO
+$784K
5
APD icon
Air Products & Chemicals
APD
+$536K

Top Sells

1
+$1.47M
2
+$993K
3
+$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 16.47%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.12B
$984K 0.63%
6,791
+20
SON icon
77
Sonoco
SON
$4.09B
$980K 0.63%
22,487
-5,385
ARE icon
78
Alexandria Real Estate Equities
ARE
$13.1B
$956K 0.61%
13,162
+1,317
JPM icon
79
JPMorgan Chase
JPM
$801B
$952K 0.61%
3,283
LOW icon
80
Lowe's Companies
LOW
$138B
$882K 0.57%
3,977
GO icon
81
Grocery Outlet
GO
$1.5B
$784K 0.5%
+63,100
WY icon
82
Weyerhaeuser
WY
$17B
$763K 0.49%
29,715
+4,395
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$751K 0.48%
14,922
+1,460
WGO icon
84
Winnebago Industries
WGO
$1.14B
$737K 0.47%
25,412
+1,125
PK icon
85
Park Hotels & Resorts
PK
$2.2B
$732K 0.47%
71,512
-4,050
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.47%
1
FLS icon
87
Flowserve
FLS
$6.82B
$715K 0.46%
13,665
-1,030
EPD icon
88
Enterprise Products Partners
EPD
$67.2B
$700K 0.45%
22,566
ETN icon
89
Eaton
ETN
$145B
$698K 0.45%
1,955
-100
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11.6B
$673K 0.43%
6,142
APLE icon
91
Apple Hospitality REIT
APLE
$2.74B
$673K 0.43%
57,688
+5,700
APD icon
92
Air Products & Chemicals
APD
$56.7B
$536K 0.34%
+1,901
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$65.1B
$429K 0.28%
3,215
NOC icon
94
Northrop Grumman
NOC
$85.6B
$421K 0.27%
842
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$14B
$413K 0.27%
14,924
+39
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$663B
$400K 0.26%
647
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$381K 0.24%
7,275
-125
VUG icon
98
Vanguard Growth ETF
VUG
$196B
$335K 0.22%
764
XOM icon
99
Exxon Mobil
XOM
$489B
$316K 0.2%
2,931
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$315K 0.2%
12,464
1 2 3
4
5