CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.99%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
44
Reduced
64
Closed
12
Top Buys
| 1 |
Banner Corp
BANR
|
$868K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$582K |
| 3 |
Raymond James Financial
RJF
|
$486K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$442K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$216K |
Top Sells
| 1 |
Gray Television
GTN
|
$1.5M |
| 2 |
Charles Schwab
SCHW
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$872K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Jones Lang LaSalle
JLL
|
$356K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.02% |
