CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.25%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.78%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
119
New
8
Increased
50
Reduced
34
Closed
6
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.27M |
| 2 |
Stanley Black & Decker
SWK
|
$1.08M |
| 3 |
Terex
TEX
|
$1.07M |
| 4 |
Akamai
AKAM
|
$827K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$410K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 2 |
AGCO
AGCO
|
$1.17M |
| 3 |
Shutterstock
SSTK
|
$970K |
| 4 |
Rogers Communications
RCI
|
$512K |
| 5 |
Dollar Tree
DLTR
|
$308K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 12.4% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $293K | 0.19% |
+1,645
| New | +$293K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $277K | 0.18% |
3,583
-200
| -5% | -$15.5K |
|
103
Abbott
ABT
$231B
| $270K | 0.17% |
2,386
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $255K | 0.16% |
2,760
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.16% |
+2,500
| New | +$242K |
|
106
Coca-Cola
KO
$297B
| $232K | 0.15% |
3,720
| – | – |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $230K | 0.15% |
1,314
| – | – |
|
108
Honeywell
HON
$139B
| $228K | 0.15% |
1,010
-50
| -5% | -$11.3K |
|
109
Procter & Gamble
PG
$368B
| $216K | 0.14% |
1,286
| – | – |
|
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $212K | 0.14% |
+5,040
| New | +$212K |
|
111
Allstate
ALL
$53.6B
| $209K | 0.13% |
1,085
-10
| -0.9% | -$1.93K |
|
112
IBM
IBM
$227B
| $209K | 0.13% |
950
| – | – |
|
113
General Mills
GIS
$26.4B
| $204K | 0.13% |
3,197
| – | – |
|
|
114
AGCO
AGCO
$8.07B
| – | – |
-11,917
| Closed | -$1.17M |
|
|
115
Dollar Tree
DLTR
$22.8B
| – | – |
-4,375
| Closed | -$308K |
|
116
Merck
MRK
$210B
| – | – |
-1,893
| Closed | -$215K |
|
|
117
Rogers Communications
RCI
$19.4B
| – | – |
-12,740
| Closed | -$512K |
|
|
118
Shutterstock
SSTK
$742M
| – | – |
-27,430
| Closed | -$970K |
|
|
JBTM
119
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-13,003
| Closed | -$1.28M |
|