CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+8.55%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
118
New
9
Increased
45
Reduced
44
Closed
3
Top Buys
| 1 |
Boyd Gaming
BYD
|
$1.22M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Shutterstock
SSTK
|
$1.08M |
| 4 |
Dollar Tree
DLTR
|
$840K |
| 5 |
Gibraltar Industries
ROCK
|
$458K |
Top Sells
| 1 |
Eaton
ETN
|
$2.25M |
| 2 |
Pultegroup
PHM
|
$843K |
| 3 |
STAG Industrial
STAG
|
$586K |
| 4 |
Meta Platforms (Facebook)
META
|
$343K |
| 5 |
Ball Corp
BALL
|
$293K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 9.62% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $318K | 0.21% |
+6,466
| New | +$318K |
|
102
Eli Lilly
LLY
$657B
| $280K | 0.18% |
360
-27
| -7% | -$21K |
|
103
Abbott
ABT
$231B
| $271K | 0.18% |
2,386
| – | – |
|
104
Intel
INTC
$107B
| $267K | 0.17% |
6,035
-2,000
| -25% | -$88.3K |
|
105
Vanguard Growth ETF
VUG
$185B
| $263K | 0.17% |
+764
| New | +$263K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $259K | 0.17% |
3,382
-400
| -11% | -$30.7K |
|
107
Costco
COST
$418B
| $257K | 0.17% |
351
+11
| +3% | +$8.06K |
|
108
Merck
MRK
$210B
| $250K | 0.16% |
1,893
| – | – |
|
109
McKesson
MCK
$85.4B
| $247K | 0.16% |
460
| – | – |
|
110
Coca-Cola
KO
$297B
| $234K | 0.15% |
3,820
-75
| -2% | -$4.59K |
|
111
General Mills
GIS
$26.4B
| $224K | 0.15% |
3,197
-175
| -5% | -$12.2K |
|
112
Honeywell
HON
$139B
| $218K | 0.14% |
1,060
| – | – |
|
113
Procter & Gamble
PG
$368B
| $209K | 0.14% |
+1,286
| New | +$209K |
|
114
Gilead Sciences
GILD
$140B
| $202K | 0.13% |
2,760
-125
| -4% | -$9.16K |
|
115
Shell
SHEL
$215B
| $201K | 0.13% |
+3,000
| New | +$201K |
|
|
116
Pultegroup
PHM
$26B
| – | – |
-8,165
| Closed | -$843K |
|
|
117
STAG Industrial
STAG
$6.88B
| – | – |
-14,930
| Closed | -$586K |
|
118
Welltower
WELL
$113B
| – | – |
-2,815
| Closed | -$254K |
|