CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.9%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
119
New
8
Increased
56
Reduced
29
Closed
8
Top Buys
| 1 |
OSI Systems
OSIS
|
$1.56M |
| 2 |
Assurant
AIZ
|
$1.48M |
| 3 |
Voya Financial
VOYA
|
$1.23M |
| 4 |
Airbnb
ABNB
|
$1.23M |
| 5 |
Williams-Sonoma
WSM
|
$984K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.52M |
| 2 |
Cavco Industries
CVCO
|
$1.35M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Tesla
TSLA
|
$1.05M |
| 5 |
Integra LifeSciences
IART
|
$1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.59% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $293K | 0.19% |
764
| – | – |
|
102
Abbott
ABT
$231B
| $272K | 0.17% |
2,386
| – | – |
|
103
Coca-Cola
KO
$297B
| $267K | 0.17% |
3,720
| – | – |
|
104
General Mills
GIS
$26.4B
| $236K | 0.15% |
3,197
| – | – |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $235K | 0.15% |
+1,314
| New | +$235K |
|
106
Gilead Sciences
GILD
$140B
| $231K | 0.15% |
+2,760
| New | +$231K |
|
107
Procter & Gamble
PG
$368B
| $223K | 0.14% |
1,286
| – | – |
|
108
Honeywell
HON
$139B
| $219K | 0.14% |
1,060
| – | – |
|
109
Merck
MRK
$210B
| $215K | 0.14% |
1,893
| – | – |
|
110
IBM
IBM
$227B
| $210K | 0.13% |
+950
| New | +$210K |
|
111
Allstate
ALL
$53.6B
| $208K | 0.13% |
+1,095
| New | +$208K |
|
|
112
Columbia Sportswear
COLM
$3.05B
| – | – |
-19,190
| Closed | -$1.52M |
|
|
113
Cavco Industries
CVCO
$4.2B
| – | – |
-3,893
| Closed | -$1.35M |
|
|
114
Integra LifeSciences
IART
$1.18B
| – | – |
-34,425
| Closed | -$1M |
|
115
Eli Lilly
LLY
$657B
| – | – |
-325
| Closed | -$294K |
|
116
McKesson
MCK
$85.4B
| – | – |
-460
| Closed | -$269K |
|
117
Shell
SHEL
$215B
| – | – |
-3,000
| Closed | -$217K |
|
|
118
AT&T
T
$209B
| – | – |
-61,265
| Closed | -$1.17M |
|
|
119
Tesla
TSLA
$1.08T
| – | – |
-5,320
| Closed | -$1.05M |
|