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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$582K
3
+$442K
4
PARA
Paramount Global Class B
PARA
+$216K
5
AMGN icon
Amgen
AMGN
+$189K

Top Sells

1
+$1.5M
2
+$1.05M
3
+$872K
4
MSFT icon
Microsoft
MSFT
+$441K
5
JLL icon
Jones Lang LaSalle
JLL
+$356K

Sector Composition

1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 2.89%
31,308
-445
2
$3.3M 2.15%
11,718
-1,565
3
$2.57M 1.68%
48,323
+1,600
4
$2.29M 1.49%
35,368
-533
5
$2.27M 1.48%
17,650
-200
6
$2.13M 1.39%
6,267
-25
7
$2.11M 1.38%
35,580
-10
8
$2.02M 1.32%
12,320
+140
9
$2.01M 1.31%
8,110
-1,435
10
$1.99M 1.3%
8,718
-810
11
$1.98M 1.29%
9,950
-20
12
$1.91M 1.25%
6,430
-320
13
$1.87M 1.22%
8,811
+890
14
$1.85M 1.21%
11,894
-515
15
$1.84M 1.2%
22,470
+900
16
$1.83M 1.19%
31,298
-705
17
$1.82M 1.18%
19,669
-1,936
18
$1.79M 1.16%
28,940
-370
19
$1.76M 1.15%
28,420
+325
20
$1.74M 1.13%
19,570
-2,280
21
$1.72M 1.12%
25,368
-55
22
$1.72M 1.12%
24,595
-705
23
$1.71M 1.11%
18,138
-1,770
24
$1.7M 1.11%
15,380
-280
25
$1.69M 1.1%
47,511
+470
1
2 3 4 5