CIA
Cascade Investment Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$165M
AUM Growth
+$9.35M
(+6%)
Holding
118
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.3M | |
| 3 | +$954K | |
| 4 |
Mondelez International
MDLZ
|
+$316K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$292K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.38M | |
| 3 | +$1.15M | |
| 4 |
Oracle
ORCL
|
+$747K |
| 5 |
Park Hotels & Resorts
PK
|
+$732K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$190B
| $318K | 0.19% |
2,374
+72
|
|
||
102
Gilead Sciences
GILD
$182B
| $306K | 0.19% |
2,760
|
|
||
|
103
iShares Core S&P 500 ETF
IVV
$738B
| $304K | 0.18% |
+454
|
|
||
104
Vanguard Value ETF
VTV
$166B
| $275K | 0.17% |
+1,473
|
|
||
105
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $275K | 0.17% |
3,480
-54
|
|
||
106
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
| $249K | 0.15% |
1,314
|
|
||
107
SPDR Gold Trust
GLD
$178B
| $241K | 0.15% |
+678
|
|
||
108
Schwab U.S Small- Cap ETF
SCHA
$20B
| $240K | 0.15% |
8,618
-3,846
|
|
||
109
Coca-Cola
KO
$335B
| $230K | 0.14% |
3,476
-66
|
|
||
110
Costco
COST
$446B
| $222K | 0.13% |
240
|
|
||
111
Shell
SHEL
$241B
| $215K | 0.13% |
3,000
|
|
||
112
Allstate
ALL
$55.1B
| $212K | 0.13% |
988
-50
|
|
||
113
McKesson
MCK
$113B
| $209K | 0.13% |
+270
|
|
||
114
Honeywell
HON
$149B
| $202K | 0.12% |
960
-35
|
|
||
115
Procter & Gamble
PG
$361B
| $202K | 0.12% |
+1,313
|
|
||
116
Baxter International
BAX
$9.1B
| – | – |
-38,005
|
|
||
117
Chart Industries
GTLS
$9.31B
| – | – |
-8,715
|
|
||
|
118
Park Hotels & Resorts
PK
$2.16B
| – | – |
-71,512
|
|