CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-14.47%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
AT&T
T
|
$1.3M |
| 3 |
Cummins
CMI
|
$1.28M |
| 4 |
Ralph Lauren
RL
|
$892K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$717K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.72M |
| 2 |
Hilton Worldwide
HLT
|
$1.56M |
| 3 |
F5
FFIV
|
$1.46M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.42M |
| 5 |
Quest Diagnostics
DGX
|
$1.29M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 11.52% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $384K | 0.3% |
3,413
| – | – |
|
102
PepsiCo
PEP
$206B
| $382K | 0.3% |
2,290
| – | – |
|
103
Pfizer
PFE
$142B
| $279K | 0.22% |
5,319
| – | – |
|
104
Abbott
ABT
$229B
| $277K | 0.22% |
2,547
| – | – |
|
105
Honeywell
HON
$138B
| $245K | 0.19% |
1,410
| – | – |
|
106
Coca-Cola
KO
$297B
| $240K | 0.19% |
3,816
| – | – |
|
107
Exxon Mobil
XOM
$489B
| $233K | 0.18% |
2,725
| – | – |
|
108
Digital Realty Trust
DLR
$55.6B
| $233K | 0.18% |
1,793
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$653B
| $200K | 0.16% |
531
| – | – |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $199K | 0.16% |
2,400
+1,200
| +100% | +$99.3K |
|
111
Procter & Gamble
PG
$370B
| $180K | 0.14% |
1,249
| – | – |
|
112
Shell
SHEL
$214B
| $178K | 0.14% |
3,400
-100
| -3% | -$5.23K |
|
113
Merck
MRK
$214B
| $168K | 0.13% |
1,845
| – | – |
|
114
Costco
COST
$416B
| $163K | 0.13% |
340
| – | – |
|
115
IBM
IBM
$225B
| $162K | 0.13% |
1,150
| – | – |
|
116
McKesson
MCK
$86B
| $147K | 0.12% |
450
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.56T
| $142K | 0.11% |
65
| – | – |
|
118
Eli Lilly
LLY
$659B
| $138K | 0.11% |
425
| – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $136K | 0.11% |
330
| – | – |
|
120
Yum! Brands
YUM
$40.4B
| $136K | 0.11% |
1,200
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $132K | 0.1% |
782
| – | – |
|
122
Boeing
BA
$179B
| $112K | 0.09% |
820
| – | – |
|
123
Visa
V
$679B
| $111K | 0.09% |
565
| – | – |
|
124
Colgate-Palmolive
CL
$68.2B
| $96.2K | 0.08% |
1,200
| – | – |
|
125
General Motors
GM
$55.7B
| $95.3K | 0.07% |
3,000
+400
| +15% | +$12.7K |
|