CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$892K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$717K
5
ICE icon
Intercontinental Exchange
ICE
+$329K

Top Sells

1
+$1.72M
2
+$1.56M
3
+$1.46M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

1 Technology 20.62%
2 Financials 13.46%
3 Industrials 12.71%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.3%
3,413
102
$382K 0.3%
2,290
103
$279K 0.22%
5,319
104
$277K 0.22%
2,547
105
$245K 0.19%
1,410
106
$240K 0.19%
3,816
107
$233K 0.18%
2,725
108
$233K 0.18%
1,793
109
$200K 0.16%
531
110
$199K 0.16%
2,400
+1,200
111
$180K 0.14%
1,249
112
$178K 0.14%
3,400
-100
113
$168K 0.13%
1,845
114
$163K 0.13%
340
115
$162K 0.13%
1,150
116
$147K 0.12%
450
117
$142K 0.11%
1,300
118
$138K 0.11%
425
119
$136K 0.11%
330
120
$136K 0.11%
1,200
121
$132K 0.1%
782
122
$112K 0.09%
820
123
$111K 0.09%
565
124
$96.2K 0.08%
1,200
125
$95.3K 0.07%
3,000
+400
3 4
5
6 7