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
176
$28.3K 0.02%
200
177
$27.6K 0.02%
500
178
$26.7K 0.02%
295
179
$26.1K 0.02%
242
180
$26.1K 0.02%
148
181
$25.4K 0.02%
200
182
$25.3K 0.02%
300
183
$25.1K 0.02%
175
184
$24.7K 0.02%
88
185
$24.5K 0.02%
440
186
$24K 0.02%
183
187
$23.9K 0.02%
120
188
$23.2K 0.02%
1,100
189
$22.9K 0.02%
500
190
$21.2K 0.02%
420
191
$19.7K 0.02%
300
192
$18.7K 0.01%
65
193
$17.5K 0.01%
100
194
$17.4K 0.01%
100
195
$17.2K 0.01%
375
196
$16.3K 0.01%
250
197
$16.3K 0.01%
93
198
$15.9K 0.01%
150
199
$15.7K 0.01%
500
200
$15.3K 0.01%
140