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 | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$23.9B
| $25.7K | 0.02% |
+183
| New | +$25.7K |
|
177
Eversource Energy
ES
$23.8B
| $23.5K | 0.02% |
+300
| New | +$23.5K |
|
178
Linde
LIN
$224B
| $23.1K | 0.02% |
+65
| New | +$23.1K |
|
179
DTE Energy
DTE
$28.4B
| $21.9K | 0.02% |
+200
| New | +$21.9K |
|
180
nVent Electric
NVT
$14.5B
| $21.5K | 0.02% |
+500
| New | +$21.5K |
|
181
Columbia Banking Systems
COLB
$5.63B
| $21.4K | 0.02% |
+1,000
| New | +$21.4K |
|
182
3M
MMM
$82.8B
| $21.2K | 0.02% |
+202
| New | +$21.2K |
|
183
Valero Energy
VLO
$47.2B
| $20.9K | 0.02% |
+150
| New | +$20.9K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $20.8K | 0.02% |
+300
| New | +$20.8K |
|
185
Sabre
SABR
$706M
| $20.6K | 0.02% |
4,810
-8,925
| -65% | -$38.3K |
|
186
Brunswick
BC
$4.15B
| $20.5K | 0.02% |
+250
| New | +$20.5K |
|
187
lululemon athletica
LULU
$24.2B
| $20K | 0.02% |
+55
| New | +$20K |
|
188
Unilever
UL
$155B
| $19.5K | 0.02% |
+375
| New | +$19.5K |
|
189
Vanguard Value ETF
VTV
$144B
| $19.1K | 0.02% |
+138
| New | +$19.1K |
|
190
Fomento Económico Mexicano
FMX
$30.1B
| $19K | 0.02% |
+200
| New | +$19K |
|
191
Carrier Global
CARR
$55.5B
| $18.9K | 0.02% |
+413
| New | +$18.9K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.1K | 0.01% |
+93
| New | +$18.1K |
|
193
Diageo
DEO
$62.1B
| $18.1K | 0.01% |
+100
| New | +$18.1K |
|
194
Toronto Dominion Bank
TD
$128B
| $18K | 0.01% |
+300
| New | +$18K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $17.9K | 0.01% |
+1,100
| New | +$17.9K |
|
196
iShares US Medical Devices ETF
IHI
$4.33B
| $17.3K | 0.01% |
+320
| New | +$17.3K |
|
197
Broadcom
AVGO
$1.4T
| $16K | 0.01% |
+25
| New | +$16K |
|
198
Marten Transport
MRTN
$965M
| $15.7K | 0.01% |
+750
| New | +$15.7K |
|
199
Mid-America Apartment Communities
MAA
$17.1B
| $15.1K | 0.01% |
+100
| New | +$15.1K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.9K | 0.01% |
+275
| New | +$14.9K |
|