CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.99%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
44
Reduced
64
Closed
12
Top Buys
| 1 |
Banner Corp
BANR
|
$868K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$582K |
| 3 |
Raymond James Financial
RJF
|
$486K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$442K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$216K |
Top Sells
| 1 |
Gray Television
GTN
|
$1.5M |
| 2 |
Charles Schwab
SCHW
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$872K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Jones Lang LaSalle
JLL
|
$356K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.43M | 2.89% |
31,308
-445
| -1% | -$63K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.3M | 2.15% |
11,718
-1,565
| -12% | -$441K |
|
3
Intel
INTC
$107B
| $2.57M | 1.68% |
48,323
+1,600
| +3% | +$85.3K |
|
4
Nutrien
NTR
$28B
| $2.29M | 1.49% |
35,368
-533
| -1% | -$34.6K |
|
5
Applied Materials
AMAT
$128B
| $2.27M | 1.48% |
17,650
-200
| -1% | -$25.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.39% |
6,267
-25
| -0.4% | -$8.49K |
|
7
US Bancorp
USB
$76B
| $2.11M | 1.38% |
35,580
-10
| -0% | -$594 |
|
8
Amazon
AMZN
$2.44T
| $2.02M | 1.32% |
616
+7
| +1% | +$23K |
|
|
9
Jones Lang LaSalle
JLL
$14.5B
| $2.01M | 1.31% |
8,110
-1,435
| -15% | -$356K |
|
10
Target
TGT
$43.6B
| $1.99M | 1.3% |
8,718
-810
| -9% | -$185K |
|
11
F5
FFIV
$18B
| $1.98M | 1.29% |
9,950
-20
| -0.2% | -$3.98K |
|
12
Public Storage
PSA
$51.7B
| $1.91M | 1.25% |
6,430
-320
| -5% | -$95.1K |
|
13
Amgen
AMGN
$155B
| $1.87M | 1.22% |
8,811
+890
| +11% | +$189K |
|
14
Garmin
GRMN
$46.5B
| $1.85M | 1.21% |
11,894
-515
| -4% | -$80.1K |
|
15
Novartis
NVS
$245B
| $1.84M | 1.2% |
22,470
+900
| +4% | +$73.6K |
|
16
Jabil
JBL
$22B
| $1.83M | 1.19% |
31,298
-705
| -2% | -$41.2K |
|
|
17
Raymond James Financial
RJF
$33.8B
| $1.82M | 1.18% |
19,669
+5,266
| +37% | +$486K |
|
18
MetLife
MET
$54.1B
| $1.79M | 1.16% |
28,940
-370
| -1% | -$22.8K |
|
19
Zions Bancorporation
ZION
$8.56B
| $1.76M | 1.15% |
28,420
+325
| +1% | +$20.1K |
|
20
Williams-Sonoma
WSM
$23.1B
| $1.74M | 1.13% |
9,785
-1,140
| -10% | -$202K |
|
21
ConocoPhillips
COP
$124B
| $1.72M | 1.12% |
25,368
-55
| -0.2% | -$3.73K |
|
22
Gilead Sciences
GILD
$140B
| $1.72M | 1.12% |
24,595
-705
| -3% | -$49.2K |
|
23
Emerson Electric
EMR
$74.3B
| $1.71M | 1.11% |
18,138
-1,770
| -9% | -$167K |
|
24
Starbucks
SBUX
$100B
| $1.7M | 1.11% |
15,380
-280
| -2% | -$30.9K |
|
25
Weyerhaeuser
WY
$18.7B
| $1.69M | 1.1% |
47,511
+470
| +1% | +$16.7K |
|