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
$157M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.23M
4
ABNB icon
Airbnb
ABNB
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$371K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.05M
5
IART icon
Integra LifeSciences
IART
+$1M

Sector Composition

1 Technology 21.89%
2 Industrials 13.7%
3 Consumer Discretionary 13.53%
4 Financials 11.59%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 2.91%
10,631
+10
2
$4.57M 2.91%
19,603
-265
3
$3.3M 2.1%
17,711
+96
4
$3.08M 1.96%
67,317
-125
5
$3.01M 1.92%
18,178
+148
6
$2.76M 1.75%
13,647
-10
7
$2.65M 1.69%
4,635
-55
8
$2.6M 1.65%
15,247
-445
9
$2.57M 1.63%
22,310
-300
10
$2.51M 1.6%
6,415
+5
11
$2.41M 1.54%
37,255
+5,730
12
$2.38M 1.52%
8,420
-193
13
$2.32M 1.48%
7,164
+25
14
$2.31M 1.47%
14,923
-2,217
15
$2.31M 1.47%
19,273
+365
16
$2.25M 1.43%
9,776
-12
17
$2.19M 1.39%
22,184
+35
18
$2.18M 1.39%
13,562
+35
19
$2.14M 1.36%
40,248
+235
20
$2.13M 1.36%
7,892
21
$2.13M 1.35%
12,055
-60
22
$2.05M 1.31%
7,501
+567
23
$2.04M 1.3%
35,319
+160
24
$2.01M 1.28%
9,325
-190
25
$1.97M 1.25%
21,884
+840
1
2 3 4 5