CIA
Cascade Investment Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$170M
AUM Growth
+$4.97M
(+3%)
Holding
118
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.55M | |
| 3 | +$1.4M | |
| 4 |
Zebra Technologies
ZBRA
|
+$681K |
| 5 |
Air Products & Chemicals
APD
|
+$391K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.11M | |
| 3 | +$442K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$300K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 18.93% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$627B
| $353K | 0.21% |
2,931
|
|
||
102
Gilead Sciences
GILD
$182B
| $339K | 0.2% |
2,760
|
|
||
103
SPDR Gold Trust
GLD
$181B
| $314K | 0.18% |
793
+115
|
|
||
104
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $306K | 0.18% |
3,880
+400
|
|
||
105
Abbott
ABT
$196B
| $297K | 0.17% |
2,374
|
|
||
106
iShares Core S&P 500 ETF
IVV
$741B
| $294K | 0.17% |
429
-25
|
|
||
107
Vanguard Value ETF
VTV
$166B
| $283K | 0.17% |
1,484
+11
|
|
||
108
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
| $252K | 0.15% |
1,314
|
|
||
109
Schwab U.S Small- Cap ETF
SCHA
$20B
| $245K | 0.14% |
8,618
|
|
||
110
Coca-Cola
KO
$335B
| $232K | 0.14% |
3,326
-150
|
|
||
111
McKesson
MCK
$115B
| $221K | 0.13% |
270
|
|
||
112
Shell
SHEL
$241B
| $220K | 0.13% |
3,000
|
|
||
113
Allstate
ALL
$53.9B
| $206K | 0.12% |
988
|
|
||
114
Costco
COST
$446B
| – | – |
-240
|
|
||
115
Honeywell
HON
$151B
| – | – |
-960
|
|
||
116
MetLife
MET
$46.1B
| – | – |
-19,730
|
|
||
117
Procter & Gamble
PG
$361B
| – | – |
-1,313
|
|
||
118
Winnebago Industries
WGO
$995M
| – | – |
-33,206
|
|