CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-3.48%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.2M |
| 2 |
Chart Industries
GTLS
|
$1.18M |
| 3 |
United Parcel Service
UPS
|
$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Flowserve
FLS
|
$718K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.44M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
Columbus McKinnon
CMCO
|
$1.23M |
| 4 |
Realty Income
O
|
$1.17M |
| 5 |
Diageo
DEO
|
$1.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $292K | 0.2% |
12,464
| – | – |
|
102
Vanguard Growth ETF
VUG
$183B
| $283K | 0.19% |
764
| – | – |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $277K | 0.19% |
3,534
-49
| -1% | -$3.84K |
|
104
Coca-Cola
KO
$297B
| $266K | 0.18% |
3,720
| – | – |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $255K | 0.17% |
1,495
-150
| -9% | -$25.6K |
|
106
IBM
IBM
$225B
| $236K | 0.16% |
950
| – | – |
|
107
McKesson
MCK
$86B
| $232K | 0.16% |
+345
| New | +$232K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $228K | 0.15% |
1,314
| – | – |
|
109
Shell
SHEL
$214B
| $220K | 0.15% |
+3,000
| New | +$220K |
|
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $220K | 0.15% |
5,770
+730
| +14% | +$27.8K |
|
111
Allstate
ALL
$53.6B
| $215K | 0.15% |
1,038
-47
| -4% | -$9.73K |
|
112
Procter & Gamble
PG
$370B
| $213K | 0.14% |
1,249
-37
| -3% | -$6.31K |
|
113
Honeywell
HON
$138B
| $211K | 0.14% |
995
-15
| -1% | -$3.18K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,500
| Closed | -$242K |
|
|
115
Columbus McKinnon
CMCO
$426M
| – | – |
-33,110
| Closed | -$1.23M |
|
|
116
CSX Corp
CSX
$60B
| – | – |
-44,521
| Closed | -$1.44M |
|
|
117
Diageo
DEO
$61.5B
| – | – |
-8,613
| Closed | -$1.09M |
|
118
General Mills
GIS
$26.4B
| – | – |
-3,197
| Closed | -$204K |
|
|
119
Realty Income
O
$52.8B
| – | – |
-21,986
| Closed | -$1.17M |
|
|
120
Target
TGT
$42B
| – | – |
-9,344
| Closed | -$1.26M |
|