CIA
Cascade Investment Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$156M
AUM Growth
+$7.75M
(+5.2%)
Holding
118
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.1M | |
| 3 | +$1.05M | |
| 4 |
Grocery Outlet
GO
|
+$784K |
| 5 |
Air Products & Chemicals
APD
|
+$536K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$993K | |
| 3 | +$917K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
| 5 |
Texas Roadhouse
TXRH
|
+$348K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 16.47% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$222B
| $313K | 0.2% |
2,302
-84
|
|
||
102
Gilead Sciences
GILD
$151B
| $306K | 0.2% |
2,760
|
|
||
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
| $281K | 0.18% |
6,193
+423
|
|
||
104
Vanguard Short-Term Bond ETF
BSV
$39B
| $278K | 0.18% |
3,534
|
|
||
105
Coca-Cola
KO
$305B
| $251K | 0.16% |
3,542
-178
|
|
||
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $239K | 0.15% |
1,314
|
|
||
107
Costco
COST
$415B
| $238K | 0.15% |
240
-111
|
|
||
108
Honeywell
HON
$131B
| $232K | 0.15% |
995
|
|
||
109
Shell
SHEL
$215B
| $211K | 0.14% |
3,000
|
|
||
110
Allstate
ALL
$51.1B
| $209K | 0.13% |
1,038
|
|
||
111
Vishay Intertechnology
VSH
$2.33B
| – | – |
-57,650
|
|
||
|
SKX
112
DELISTED
Skechers
SKX
| – | – |
-25,925
|
|
||
113
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| – | – |
-1,495
|
|
||
114
ePlus
PLUS
$1.98B
| – | – |
-16,264
|
|
||
115
Procter & Gamble
PG
$356B
| – | – |
-1,249
|
|
||
116
PepsiCo
PEP
$209B
| – | – |
-1,997
|
|
||
117
McKesson
MCK
$97.9B
| – | – |
-345
|
|
||
118
IBM
IBM
$268B
| – | – |
-950
|
|