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
$131M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$756K
3
+$720K
4
CFG icon
Citizens Financial Group
CFG
+$574K
5
HSII icon
Heidrick & Struggles
HSII
+$550K

Top Sells

1
+$5.46M
2
+$679K
3
+$506K
4
WELL icon
Welltower
WELL
+$442K
5
WMT icon
Walmart
WMT
+$321K

Sector Composition

1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 3.74%
84,690
-846
2
$3.73M 2.85%
62,364
-2,026
3
$3.39M 2.59%
46,144
-74,352
4
$3.29M 2.51%
55,410
-1,201
5
$3.27M 2.5%
20,759
-1,449
6
$2.07M 1.58%
21,790
-2,345
7
$2.02M 1.54%
21,315
-1,140
8
$1.99M 1.52%
8,260
-340
9
$1.82M 1.4%
12,618
-807
10
$1.75M 1.34%
36,435
-735
11
$1.73M 1.32%
19,633
-640
12
$1.71M 1.31%
46,660
-2,970
13
$1.7M 1.3%
13,295
-1,090
14
$1.68M 1.29%
26,210
-1,245
15
$1.59M 1.22%
9,160
-395
16
$1.58M 1.21%
8,940
-585
17
$1.57M 1.2%
24,160
-180
18
$1.56M 1.19%
53,675
-2,400
19
$1.55M 1.18%
30,400
-1,200
20
$1.54M 1.18%
25,290
-900
21
$1.54M 1.18%
32,196
-1,457
22
$1.52M 1.16%
7,370
23
$1.51M 1.16%
13,435
-890
24
$1.46M 1.12%
27,085
-1,100
25
$1.44M 1.1%
22,180
-1,025
1
2 3 4 5