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
201
$15K 0.01%
55
202
$14.9K 0.01%
75
203
$14.7K 0.01%
413
204
$14.4K 0.01%
600
205
$14.3K 0.01%
300
206
$13.5K 0.01%
200
207
$13.4K 0.01%
2,282
-415
208
$13.1K 0.01%
277
209
$13.1K 0.01%
275
210
$12.9K 0.01%
500
-200
211
$12.7K 0.01%
100
212
$12.6K 0.01%
750
213
$12.1K 0.01%
250
214
$11.7K 0.01%
124
215
$11.7K 0.01%
58
216
$11.7K 0.01%
550
-250
217
$11.5K 0.01%
157
218
$10.9K 0.01%
833
219
$10.9K 0.01%
20
220
$10.2K 0.01%
52
221
$9.36K 0.01%
97
222
$8.38K 0.01%
40
223
$6.96K 0.01%
525
224
$6.72K 0.01%
100
225
$6.44K 0.01%
150
7 8
9
10 11