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
1
$3.77M 2.96%
27,587
+466
2
$2.83M 2.22%
11,018
-601
3
$2.76M 2.17%
59,957
+793
4
$2.02M 1.58%
8,293
-863
5
$1.94M 1.52%
22,925
-292
6
$1.76M 1.38%
5,631
+285
7
$1.75M 1.37%
22,715
-4,782
8
$1.71M 1.35%
21,519
-8,882
9
$1.7M 1.33%
13,395
-145
10
$1.68M 1.32%
7,432
-10
11
$1.67M 1.32%
2,832
+5
12
$1.63M 1.28%
18,146
-4,579
13
$1.63M 1.28%
31,803
+130
14
$1.58M 1.24%
17,664
-1,040
15
$1.57M 1.23%
47,380
-298
16
$1.57M 1.23%
17,240
-83
17
$1.53M 1.2%
24,717
-1,508
18
$1.45M 1.14%
26,460
+1,291
19
$1.44M 1.13%
8,075
-93
20
$1.42M 1.12%
22,880
+175
21
$1.41M 1.11%
13,285
+85
22
$1.4M 1.1%
20,561
-180
23
$1.4M 1.1%
17,578
-129
24
$1.37M 1.08%
13,560
-60
25
$1.37M 1.07%
20,262
+1,475
1
2 3 4 5