CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.9%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.48M |
| 2 |
Coterra Energy
CTRA
|
$1.38M |
| 3 |
Intercontinental Exchange
ICE
|
$1.3M |
| 4 |
US Bancorp
USB
|
$1.25M |
| 5 |
Texas Roadhouse
TXRH
|
$1.14M |
Top Sells
| 1 |
McKesson
MCK
|
$1.89M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.36M |
| 4 |
Starbucks
SBUX
|
$1.3M |
| 5 |
Albany International
AIN
|
$1.18M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A10 Networks
ATEN
$1.28B
| $606K | 0.37% |
43,455
+10,550
| +32% | +$147K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $586K | 0.36% |
5,854
+1,569
| +37% | +$157K |
|
103
Lowe's Companies
LOW
$145B
| $523K | 0.32% |
2,585
-30
| -1% | -$6.07K |
|
104
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $478K | 0.29% |
6,787
+225
| +3% | +$15.8K |
|
105
JPMorgan Chase
JPM
$829B
| $465K | 0.28% |
3,413
+40
| +1% | +$5.45K |
|
106
International Paper
IP
$26.2B
| $436K | 0.27% |
+9,450
| New | +$436K |
|
107
PepsiCo
PEP
$204B
| $383K | 0.23% |
2,290
+40
| +2% | +$6.7K |
|
108
Northrop Grumman
NOC
$84.5B
| $377K | 0.23% |
842
| – | – |
|
109
Abbott
ABT
$231B
| $301K | 0.18% |
2,547
-150
| -6% | -$17.8K |
|
110
Pfizer
PFE
$141B
| $275K | 0.17% |
5,319
| – | – |
|
111
Honeywell
HON
$139B
| $274K | 0.17% |
1,410
-105
| -7% | -$20.4K |
|
112
Digital Realty Trust
DLR
$57.2B
| $254K | 0.15% |
1,793
-20
| -1% | -$2.84K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $240K | 0.15% |
531
| – | – |
|
114
Coca-Cola
KO
$297B
| $237K | 0.14% |
3,816
| – | – |
|
115
Exxon Mobil
XOM
$487B
| $225K | 0.14% |
2,725
| – | – |
|
116
Costco
COST
$418B
| $196K | 0.12% |
340
| – | – |
|
117
Shell
SHEL
$215B
| $192K | 0.12% |
+3,500
| New | +$192K |
|
118
Procter & Gamble
PG
$368B
| $191K | 0.12% |
1,249
| – | – |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $181K | 0.11% |
65
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $162K | 0.1% |
330
+130
| +65% | +$63.8K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $161K | 0.1% |
782
| – | – |
|
122
Boeing
BA
$177B
| $157K | 0.1% |
820
+20
| +3% | +$3.83K |
|
123
Merck
MRK
$210B
| $151K | 0.09% |
1,845
+40
| +2% | +$3.28K |
|
124
IBM
IBM
$227B
| $150K | 0.09% |
1,150
| – | – |
|
125
Yum! Brands
YUM
$40.8B
| $142K | 0.09% |
1,200
+200
| +20% | +$23.7K |
|