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
151
$48.4K 0.04%
2,700
152
$45.5K 0.04%
499
-200
153
$44.6K 0.04%
265
154
$44.4K 0.03%
2,136
+6
155
$43.6K 0.03%
900
156
$43.2K 0.03%
3,290
157
$42.8K 0.03%
600
158
$42.2K 0.03%
831
159
$41.5K 0.03%
550
160
$38.9K 0.03%
285
161
$38.5K 0.03%
1,300
162
$38.2K 0.03%
325
163
$36.7K 0.03%
900
164
$36.5K 0.03%
200
165
$36.1K 0.03%
235
166
$36.1K 0.03%
525
167
$35.1K 0.03%
727
168
$34.3K 0.03%
371
169
$33.1K 0.03%
100
170
$33K 0.03%
500
171
$32.6K 0.03%
2,993
172
$32.2K 0.03%
75
173
$30.8K 0.02%
60
174
$30.5K 0.02%
200
175
$28.7K 0.02%
140
5 6
7
8 9