CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+18.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
65
Reduced
52
Closed
13
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.4M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
MDU Resources
MDU
|
$1.19M |
| 4 |
Dollar Tree
DLTR
|
$1.08M |
| 5 |
Oracle
ORCL
|
$554K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.56M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 3 |
SolarEdge
SEDG
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Delta Air Lines
DAL
|
$674K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $306K | 0.22% |
2,797
| – | – |
|
102
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $271K | 0.2% |
4,587
-25
| -0.5% | -$1.48K |
|
103
Northrop Grumman
NOC
$84.5B
| $257K | 0.19% |
842
| – | – |
|
104
Digital Realty Trust
DLR
$57.2B
| $252K | 0.19% |
1,808
-5
| -0.3% | -$698 |
|
105
Carnival Corp
CCL
$43.2B
| $248K | 0.18% |
11,460
-7,050
| -38% | -$153K |
|
106
Coca-Cola
KO
$297B
| $209K | 0.15% |
3,816
| – | – |
|
107
Pfizer
PFE
$141B
| $196K | 0.14% |
5,319
+129
| +2% | +$4.75K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $191K | 0.14% |
511
| – | – |
|
109
Procter & Gamble
PG
$368B
| $179K | 0.13% |
1,284
| – | – |
|
110
Boeing
BA
$177B
| $171K | 0.13% |
800
| – | – |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $154K | 0.11% |
+957
| New | +$154K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $153K | 0.11% |
782
| – | – |
|
113
IBM
IBM
$227B
| $151K | 0.11% |
1,200
-100
| -8% | -$12.6K |
|
114
Jones Lang LaSalle
JLL
$14.5B
| $148K | 0.11% |
9,995
+5
| +0.1% | +$74 |
|
115
Merck
MRK
$210B
| $147K | 0.11% |
1,793
| – | – |
|
116
Visa
V
$683B
| $145K | 0.11% |
665
| – | – |
|
117
Ecolab
ECL
$78.6B
| $137K | 0.1% |
635
+10
| +2% | +$2.16K |
|
118
Costco
COST
$418B
| $134K | 0.1% |
355
| – | – |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $130K | 0.1% |
74
+12
| +19% | +$21K |
|
|
USFR
120
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $129K | 0.09% |
5,155
+300
| +6% | +$7.53K |
|
121
General Motors
GM
$55.8B
| $125K | 0.09% |
3,000
-200
| -6% | -$8.33K |
|
122
Nike
NKE
$114B
| $120K | 0.09% |
850
| – | – |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $115K | 0.08% |
+1,690
| New | +$115K |
|
124
Chevron
CVX
$324B
| $114K | 0.08% |
1,346
| – | – |
|
125
Yum! Brands
YUM
$40.8B
| $109K | 0.08% |
1,000
| – | – |
|