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
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.05M
4
GO icon
Grocery Outlet
GO
+$784K
5
APD icon
Air Products & Chemicals
APD
+$536K

Top Sells

1
+$1.47M
2
+$993K
3
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
TXRH icon
Texas Roadhouse
TXRH
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 16.47%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$5.15M 3.31%
10,357
-58
AMZN icon
2
Amazon
AMZN
$2.32T
$3.8M 2.44%
17,323
-185
AAPL icon
3
Apple
AAPL
$3.84T
$3.79M 2.43%
18,463
-612
JBL icon
4
Jabil
JBL
$21.2B
$3.78M 2.43%
17,346
-700
SCHW icon
5
Charles Schwab
SCHW
$171B
$3.28M 2.11%
35,950
-1,435
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$546B
$3.26M 2.1%
10,739
+1,057
USB icon
7
US Bancorp
USB
$73.6B
$3.08M 1.98%
68,100
+700
ORCL icon
8
Oracle
ORCL
$777B
$3.01M 1.94%
13,788
-1,095
NVS icon
9
Novartis
NVS
$254B
$2.63M 1.69%
21,755
-480
CSCO icon
10
Cisco
CSCO
$279B
$2.62M 1.68%
37,798
-1,850
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$2.61M 1.67%
14,788
-3,165
AMAT icon
12
Applied Materials
AMAT
$176B
$2.61M 1.67%
14,232
+405
ICE icon
13
Intercontinental Exchange
ICE
$89.8B
$2.51M 1.61%
13,701
-50
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$2.36M 1.52%
3,204
-122
HLT icon
15
Hilton Worldwide
HLT
$64.7B
$2.36M 1.52%
8,871
-511
CMI icon
16
Cummins
CMI
$56.2B
$2.25M 1.45%
6,884
-20
CAT icon
17
Caterpillar
CAT
$241B
$2.17M 1.39%
5,580
-540
OSIS icon
18
OSI Systems
OSIS
$4.09B
$2.16M 1.38%
9,588
-975
WSM icon
19
Williams-Sonoma
WSM
$22.9B
$1.98M 1.27%
12,130
-2,083
JLL icon
20
Jones Lang LaSalle
JLL
$14.8B
$1.96M 1.26%
7,667
-65
PCAR icon
21
PACCAR
PCAR
$52.4B
$1.95M 1.25%
20,485
-815
MDT icon
22
Medtronic
MDT
$123B
$1.93M 1.24%
22,154
+95
CTSH icon
23
Cognizant
CTSH
$33.4B
$1.92M 1.23%
24,617
-70
MCHP icon
24
Microchip Technology
MCHP
$34.8B
$1.92M 1.23%
27,240
+610
SBUX icon
25
Starbucks
SBUX
$97.2B
$1.89M 1.21%
20,628
+993
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