We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
Cap. Flow
-$9.49M
Cap. Flow %
-7.25%
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$849K
2
FMS icon
Fresenius Medical Care
FMS
+$693K
3
AIMC
Altra Industrial Motion Corp
AIMC
+$664K
4
CFG icon
Citizens Financial Group
CFG
+$529K
5
HSII
Heidrick & Struggles
HSII
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
CAT icon
Caterpillar
CAT
+$642K
3
BMO icon
Bank of Montreal
BMO
+$491K
4
WELL icon
Welltower
WELL
+$463K
5
WMT icon
Walmart Inc
WMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.33K 0.01%
160
– –
IP icon
227
International Paper
IP
$21.6B
$9.21K 0.01%
211
– –
ABBV icon
228
AbbVie
ABBV
$443B
$8.85K 0.01%
100
– –
LH icon
229
Labcorp
LH
$25B
$8.46K 0.01%
58
– –
RFI
230
Cohen & Steers Total Return Realty Fund
RFI
$308M
$7.6K 0.01%
525
– –
ITT icon
231
ITT
ITT
$17.5B
$7.39K 0.01%
100
– –
GRMN
232
Garmin
GRMN
$56.7B
$7.32K 0.01%
75
– –
ADBE icon
233
Adobe
ADBE
$99.5B
$7.25K 0.01%
22
-60
-73% -$17.7K
VEEV icon
234
Veeva Systems
VEEV
$33.1B
$7.03K 0.01%
50
-335
-87% -$49.2K
SITC icon
235
SITE Centers
SITC
$225M
$7.01K 0.01%
641
-641
-50% -$7.3K
K
236
DELISTED
Kellanova
K
$6.92K 0.01%
107
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.8K ﹤0.01%
35
– –
SCI icon
238
Service Corp International
SCI
$11.7B
$4.6K ﹤0.01%
100
– –
HP icon
239
Helmerich & Payne
HP
$3.45B
$4.54K ﹤0.01%
100
-300
-75% -$12K
PRU icon
240
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+32
New +$2.94K
QDF icon
241
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.42K ﹤0.01%
50
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$121B
$2.05K ﹤0.01%
60
+20
+50% +$835
RVI
243
DELISTED
Retail Value Inc. Common Shares
RVI
$1.89K ﹤0.01%
556
-566
-50% -$1.9K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.45K ﹤0.01%
20
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.37K ﹤0.01%
10
– –
VT icon
246
Vanguard Total World Stock ETF
VT
$77.1B
$1.21K ﹤0.01%
15
– –
ACU icon
247
Acme United Corp
ACU
$217M
– –
-800
Closed -$16K
ADT icon
248
ADT
ADT
$5.58B
– –
-1,100
Closed -$6.9K
ALC icon
249
Alcon
ALC
$33.6B
– –
-50
Closed -$2.92K
ALK icon
250
Alaska Air
ALK
$5.29B
– –
-50
Closed -$3.25K
8 9
10
11 12

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

Cascade Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.

  • Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
  • Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
  • Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
  • Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
  • Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.

Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.