CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.73%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.26M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Sonoco
SON
|
$968K |
| 4 |
Nutrien
NTR
|
$887K |
| 5 |
PACCAR
PCAR
|
$622K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$1.3M |
| 2 |
Zions Bancorporation
ZION
|
$1.28M |
| 3 |
Snap-on
SNA
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$1.16M |
| 5 |
Magna International
MGA
|
$934K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.98% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $39.6K | 0.03% |
+285
| New | +$39.6K |
|
152
Ecolab
ECL
$78.6B
| $38.9K | 0.03% |
+235
| New | +$38.9K |
|
153
CenterPoint Energy
CNP
$24.6B
| $38.3K | 0.03% |
+1,300
| New | +$38.3K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $38.1K | 0.03% |
+325
| New | +$38.1K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.1K | 0.03% |
+800
| New | +$36.1K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.9K | 0.03% |
+371
| New | +$35.9K |
|
157
Portland General Electric
POR
$4.69B
| $35.5K | 0.03% |
+727
| New | +$35.5K |
|
158
Snap
SNAP
$12.1B
| $35.5K | 0.03% |
+3,165
| New | +$35.5K |
|
159
Lockheed Martin
LMT
$106B
| $35.5K | 0.03% |
+75
| New | +$35.5K |
|
160
Novo Nordisk
NVO
$251B
| $35K | 0.03% |
+220
| New | +$35K |
|
161
AstraZeneca
AZN
$248B
| $34.7K | 0.03% |
+500
| New | +$34.7K |
|
162
Stryker
SYK
$150B
| $34.3K | 0.03% |
+120
| New | +$34.3K |
|
163
Verizon
VZ
$186B
| $32.3K | 0.03% |
+831
| New | +$32.3K |
|
164
Cencora
COR
$56.5B
| $32K | 0.03% |
+200
| New | +$32K |
|
165
Waters Corp
WAT
$18B
| $31K | 0.02% |
+100
| New | +$31K |
|
166
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $30.8K | 0.02% |
+2,993
| New | +$30.8K |
|
167
Micron Technology
MU
$133B
| $30.2K | 0.02% |
+500
| New | +$30.2K |
|
168
Vanguard Utilities ETF
VPU
$7.27B
| $29.5K | 0.02% |
+200
| New | +$29.5K |
|
169
UnitedHealth
UNH
$281B
| $28.4K | 0.02% |
+60
| New | +$28.4K |
|
170
Invesco QQQ Trust
QQQ
$364B
| $28.2K | 0.02% |
+88
| New | +$28.2K |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $28.1K | 0.02% |
+148
| New | +$28.1K |
|
172
Pentair
PNR
$17.6B
| $27.6K | 0.02% |
+500
| New | +$27.6K |
|
|
DO
173
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $27.5K | 0.02% |
+2,282
| New | +$27.5K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27K | 0.02% |
+175
| New | +$27K |
|
175
CME Group
CME
$96B
| $26.8K | 0.02% |
+140
| New | +$26.8K |
|