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
$156M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.08M
3
+$1.07M
4
AKAM icon
Akamai
AKAM
+$827K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K

Top Sells

1
+$1.28M
2
+$1.17M
3
+$970K
4
MDU icon
MDU Resources
MDU
+$717K
5
RCI icon
Rogers Communications
RCI
+$512K

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 14.32%
3 Industrials 14.2%
4 Financials 12.4%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 3.12%
19,425
-178
2
$4.44M 2.85%
10,531
-100
3
$3.89M 2.5%
17,753
+42
4
$3.32M 2.13%
17,563
-615
5
$3.14M 2.01%
65,550
-1,767
6
$2.77M 1.78%
19,278
+5
7
$2.77M 1.77%
37,365
+110
8
$2.7M 1.73%
14,573
-350
9
$2.6M 1.67%
8,958
+538
10
$2.53M 1.62%
4,322
-313
11
$2.52M 1.61%
15,097
-150
12
$2.47M 1.59%
7,099
-65
13
$2.4M 1.54%
40,608
+360
14
$2.37M 1.52%
9,601
-175
15
$2.24M 1.44%
13,772
+125
16
$2.23M 1.43%
21,397
-787
17
$2.22M 1.42%
6,115
-300
18
$2.2M 1.41%
22,595
+285
19
$2.14M 1.37%
11,880
-175
20
$2.11M 1.35%
7,486
-15
21
$2.04M 1.31%
13,672
+110
22
$2.03M 1.3%
23,825
+155
23
$1.99M 1.28%
7,862
-30
24
$1.93M 1.24%
11,213
-40
25
$1.88M 1.21%
24,512
-270
1
2 3 4 5