CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.25%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.78%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
119
New
8
Increased
50
Reduced
34
Closed
6
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.27M |
| 2 |
Stanley Black & Decker
SWK
|
$1.08M |
| 3 |
Terex
TEX
|
$1.07M |
| 4 |
Akamai
AKAM
|
$827K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$410K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 2 |
AGCO
AGCO
|
$1.17M |
| 3 |
Shutterstock
SSTK
|
$970K |
| 4 |
Rogers Communications
RCI
|
$512K |
| 5 |
Dollar Tree
DLTR
|
$308K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 12.4% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.86M | 3.12% | 19,425 -178 | -0.9% | -$44.6K |
|
2
Microsoft
MSFT
$3.77T
| $4.44M | 2.85% | 10,531 -100 | -0.9% | -$42.2K |
|
3
Amazon
AMZN
$2.44T
| $3.89M | 2.5% | 17,753 +42 | +0.2% | +$9.21K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 2.13% | 17,563 -615 | -3% | -$116K |
|
5
US Bancorp
USB
$76B
| $3.14M | 2.01% | 65,550 -1,767 | -3% | -$84.5K |
|
6
Jabil
JBL
$22B
| $2.77M | 1.78% | 19,278 +5 | +0% | +$719 |
|
7
Charles Schwab
SCHW
$174B
| $2.77M | 1.77% | 37,365 +110 | +0.3% | +$8.14K |
|
8
Williams-Sonoma
WSM
$23.1B
| $2.7M | 1.73% | 14,573 -350 | -2% | -$64.8K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.6M | 1.67% | 8,958 +538 | +6% | +$156K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.62% | 4,322 -313 | -7% | -$183K |
|
11
Oracle
ORCL
$635B
| $2.52M | 1.61% | 15,097 -150 | -1% | -$25K |
|
12
Cummins
CMI
$54.9B
| $2.47M | 1.59% | 7,099 -65 | -0.9% | -$22.7K |
|
13
Cisco
CSCO
$274B
| $2.4M | 1.54% | 40,608 +360 | +0.9% | +$21.3K |
|
14
Hilton Worldwide
HLT
$64.9B
| $2.37M | 1.52% | 9,601 -175 | -2% | -$43.3K |
|
15
Applied Materials
AMAT
$128B
| $2.24M | 1.44% | 13,772 +125 | +0.9% | +$20.3K |
|
16
PACCAR
PCAR
$52.5B
| $2.23M | 1.43% | 21,397 -787 | -4% | -$81.9K |
|
17
Caterpillar
CAT
$196B
| $2.22M | 1.42% | 6,115 -300 | -5% | -$109K |
|
18
Novartis
NVS
$245B
| $2.2M | 1.41% | 22,595 +285 | +1% | +$27.7K |
|
19
Texas Roadhouse
TXRH
$11.5B
| $2.14M | 1.37% | 11,880 -175 | -1% | -$31.6K |
|
20
FedEx
FDX
$54.5B
| $2.11M | 1.35% | 7,486 -15 | -0.2% | -$4.22K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.04M | 1.31% | 13,672 +110 | +0.8% | +$16.4K |
|
22
PayPal
PYPL
$67.1B
| $2.03M | 1.3% | 23,825 +155 | +0.7% | +$13.2K |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $1.99M | 1.28% | 7,862 -30 | -0.4% | -$7.59K |
|
24
Simon Property Group
SPG
$59B
| $1.93M | 1.24% | 11,213 -40 | -0.4% | -$6.89K |
|
25
Cognizant
CTSH
$35.3B
| $1.88M | 1.21% | 24,512 -270 | -1% | -$20.8K |
|