CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.28M
3 +$892K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$717K
5
ICE icon
Intercontinental Exchange
ICE
+$329K

Top Sells

1 +$1.72M
2 +$1.56M
3 +$1.46M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

1 Technology 20.62%
2 Financials 13.46%
3 Industrials 12.71%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$95.2K 0.07%
350
127
$86.4K 0.07%
850
128
$80.6K 0.06%
1,055
129
$80.4K 0.06%
595
130
$77.8K 0.06%
365
131
$77.4K 0.06%
3,525
+90
132
$70.4K 0.06%
900
133
$69.4K 0.05%
200
134
$64.8K 0.05%
355
135
$63.7K 0.05%
195
136
$62.9K 0.05%
615
137
$62.2K 0.05%
406
138
$61.2K 0.05%
400
-9,540
139
$61.2K 0.05%
400
140
$60.2K 0.05%
900
141
$58.6K 0.05%
1,050
142
$57.9K 0.05%
800
143
$57.4K 0.05%
535
144
$57.2K 0.04%
815
145
$57K 0.04%
1,000
146
$52.7K 0.04%
680
147
$51.2K 0.04%
533
148
$50.4K 0.04%
255
149
$50.3K 0.04%
3,000
150
$50.1K 0.04%
203