CIA

Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.33M
4
QLYS icon
Qualys
QLYS
+$1.32M
5
DOLE icon
Dole
DOLE
+$1.19M

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.64M
4
TTMI icon
TTM Technologies
TTMI
+$1.28M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Sector Composition

1 Technology 21.28%
2 Industrials 20.13%
3 Financials 12.06%
4 Consumer Discretionary 9.22%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$76B
$333K 0.2%
2,250
-350
GLD icon
102
SPDR Gold Trust
GLD
$160B
$326K 0.19%
758
-35
TCHP icon
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$325K 0.19%
7,359
+152
PSA icon
104
Public Storage
PSA
$54.3B
$305K 0.18%
1,125
-3,524
VTV icon
105
Vanguard Value ETF
VTV
$170B
$304K 0.18%
1,551
+67
IVV icon
106
iShares Core S&P 500 ETF
IVV
$788B
$280K 0.17%
429
SHEL icon
107
Shell
SHEL
$249B
$279K 0.17%
3,000
KO icon
108
Coca-Cola
KO
$330B
$253K 0.15%
3,326
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$252K 0.15%
1,314
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$251K 0.15%
8,618
MCK icon
111
McKesson
MCK
$101B
$234K 0.14%
270
ABT icon
112
Abbott
ABT
$159B
$233K 0.14%
2,274
-100
MDU icon
113
MDU Resources
MDU
$4.47B
$231K 0.14%
11,130
-88,470
COST icon
114
Costco
COST
$449B
$229K 0.14%
+230
HON icon
115
Honeywell
HON
$135B
$217K 0.13%
+960
ALL icon
116
Allstate
ALL
$55.2B
$205K 0.12%
988
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-3,880
GO icon
118
Grocery Outlet
GO
$761M
– –
-87,565
SBUX icon
119
Starbucks
SBUX
$113B
– –
-4,690
TTMI icon
120
TTM Technologies
TTMI
$15.2B
– –
-18,615
TXRH icon
121
Texas Roadhouse
TXRH
$10.5B
– –
-10,081
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