CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.32%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
75
Reduced
17
Closed
137
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$1.48M |
| 2 |
Columbia Sportswear
COLM
|
$1.46M |
| 3 |
UFP Industries
UFPI
|
$1.31M |
| 4 |
Citigroup
C
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.68M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Northern Trust
NTRS
|
$1.13M |
| 4 |
Leggett & Platt
LEG
|
$929K |
| 5 |
AudioCodes
AUDC
|
$625K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Industrials | 13.32% |
| 4 | Real Estate | 9.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.26% |
4,681
+1
| +0% | +$76 |
|
102
Intel
INTC
$107B
| $336K | 0.25% |
10,035
-970
| -9% | -$32.4K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $311K | 0.23% |
+6,182
| New | +$311K |
|
104
Exxon Mobil
XOM
$487B
| $294K | 0.22% |
2,737
+87
| +3% | +$9.33K |
|
105
Abbott
ABT
$231B
| $282K | 0.21% |
2,586
+39
| +2% | +$4.25K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.19% |
576
+35
| +6% | +$15.5K |
|
107
Coca-Cola
KO
$297B
| $235K | 0.18% |
3,895
+78
| +2% | +$4.7K |
|
108
Gilead Sciences
GILD
$140B
| $222K | 0.17% |
2,885
| – | – |
|
109
Honeywell
HON
$139B
| $220K | 0.16% |
1,060
| – | – |
|
110
Merck
MRK
$210B
| $218K | 0.16% |
1,893
+47
| +3% | +$5.42K |
|
111
Waste Management
WM
$91.2B
| – | – |
-400
| Closed | -$65.3K |
|
112
Xylem
XYL
$34.5B
| – | – |
-900
| Closed | -$94.2K |
|
113
Yum! Brands
YUM
$40.8B
| – | – |
-1,000
| Closed | -$132K |
|
114
Yum China
YUMC
$16.4B
| – | – |
-900
| Closed | -$57.1K |
|
115
Zoetis
ZTS
$69.3B
| – | – |
-35
| Closed | -$5.83K |
|
|
DO
116
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-2,282
| Closed | -$27.5K |
|
|
TWNK
117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-550
| Closed | -$13.7K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-275
| Closed | -$14.9K |
|
119
F5
FFIV
$18B
| – | – |
-400
| Closed | -$58.3K |
|
|
FLC
120
Flaherty & Crumrine Total Return Fund
FLC
$180M
| – | – |
-2,700
| Closed | -$39.7K |
|
121
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-200
| Closed | -$19K |
|
122
AbbVie
ABBV
$372B
| – | – |
-406
| Closed | -$64.7K |
|
123
Adobe
ADBE
$151B
| – | – |
-10
| Closed | -$3.85K |
|
|
124
Allstate
ALL
$53.6B
| – | – |
-13,125
| Closed | -$1.45M |
|
|
125
Amgen
AMGN
$155B
| – | – |
-6,948
| Closed | -$1.68M |
|