CIA

Cascade Investment Advisors Portfolio holdings

AUM $156M
This Quarter Return
-14.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
-$747K
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
61
Reduced
48
Closed
12

Top Buys

1
TROW icon
T Rowe Price
TROW
$902K
2
CBRL icon
Cracker Barrel
CBRL
$822K
3
BMY icon
Bristol-Myers Squibb
BMY
$761K
4
ACA icon
Arcosa
ACA
$290K
5
OVV icon
Ovintiv
OVV
$178K

Top Sells

1
IBM icon
IBM
IBM
$1.06M
2
GSK icon
GSK
GSK
$1.05M
3
APOG icon
Apogee Enterprises
APOG
$962K
4
VYX icon
NCR Voyix
VYX
$783K
5
HBI icon
Hanesbrands
HBI
$718K

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
$152K 0.15%
+1,190
New +$152K
CVX icon
102
Chevron
CVX
$324B
$146K 0.15%
1,346
– –
PG icon
103
Procter & Gamble
PG
$368B
$132K 0.13%
1,434
– –
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$658B
$130K 0.13%
521
-20
-4% -$5K
NWN icon
105
Northwest Natural Holdings
NWN
$1.7B
$121K 0.12%
2,000
– –
YUM icon
106
Yum! Brands
YUM
$40.8B
$110K 0.11%
1,200
– –
DD icon
107
DuPont de Nemours
DD
$32.2B
$110K 0.11%
2,050
+256
+14% +$13.7K
V icon
108
Visa
V
$683B
$106K 0.11%
800
-150
-16% -$19.8K
GM icon
109
General Motors
GM
$55.8B
$100K 0.1%
+3,000
New +$100K
POWA icon
110
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$93.8K 0.09%
+2,130
New +$93.8K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.1B
$90.4K 0.09%
+600
New +$90.4K
TJX icon
112
TJX Companies
TJX
$152B
$89.5K 0.09%
2,000
+1,000
+100% +$44.7K
COST icon
113
Costco
COST
$418B
$85.6K 0.09%
420
– –
NKE icon
114
Nike
NKE
$114B
$85.3K 0.09%
1,150
+400
+53% +$29.7K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$64B
$78K 0.08%
+1,000
New +$78K
AMZN icon
116
Amazon
AMZN
$2.44T
$75.1K 0.08%
50
– –
CL icon
117
Colgate-Palmolive
CL
$67.9B
$71.4K 0.07%
1,200
– –
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$70.2K 0.07%
4,415
– –
KMB icon
119
Kimberly-Clark
KMB
$42.8B
$67.8K 0.07%
595
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.57T
$66.9K 0.07%
64
– –
XYL icon
121
Xylem
XYL
$34.5B
$66.7K 0.07%
1,000
+200
+25% +$13.3K
JOYY
122
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$64.1K 0.06%
1,070
-1,025
-49% -$61.4K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$41.2B
$60.7K 0.06%
+600
New +$60.7K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.6B
$59.6K 0.06%
799
– –
VZ icon
125
Verizon
VZ
$186B
$58.1K 0.06%
1,033
+183
+22% +$10.3K
3 4
5
6 7