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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
-$2.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
42
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$846K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$1.5M
2
SCHW
Charles Schwab
SCHW
+$1.03M
3
DIS icon
Walt Disney
DIS
+$919K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JLL icon
Jones Lang LaSalle
JLL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
226
Veritone
VERI
$114M
$9.56K 0.01%
400
– –
MSI icon
227
Motorola Solutions
MSI
$78.8B
$9.29K 0.01%
40
– –
GILT icon
228
Gilat Satellite Networks
GILT
$866M
$8.99K 0.01%
1,000
– –
HASI icon
229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$8.93K 0.01%
167
– –
ITT icon
230
ITT
ITT
$19.5B
$8.58K 0.01%
100
– –
RFI
231
Cohen & Steers Total Return Realty Fund
RFI
$307M
$8.55K 0.01%
525
– –
COLB icon
232
Columbia Banking Systems
COLB
$8.84B
$7.6K 0.01%
200
– –
TAP icon
233
Molson Coors Class B
TAP
$7.88B
$6.96K ﹤0.01%
150
– –
ALK icon
234
Alaska Air
ALK
$5.69B
$6.86K ﹤0.01%
117
– –
SCI icon
235
Service Corp International
SCI
$11.4B
$6.03K ﹤0.01%
100
– –
ADBE icon
236
Adobe
ADBE
$103B
$5.76K ﹤0.01%
10
– –
BTI icon
237
British American Tobacco
BTI
$127B
$5.29K ﹤0.01%
150
– –
PM icon
238
Philip Morris
PM
$294B
$4.93K ﹤0.01%
52
– –
DTM icon
239
DT Midstream
DTM
$13.6B
$4.62K ﹤0.01%
+100
New +$4.38K
HST icon
240
Host Hotels & Resorts
HST
$16B
$3.1K ﹤0.01%
190
– –
QDF icon
241
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.78K ﹤0.01%
50
– –
AY
242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.07K ﹤0.01%
60
– –
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.97K ﹤0.01%
20
– –
CP icon
244
Canadian Pacific Kansas City
CP
$79.2B
$1.95K ﹤0.01%
30
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.69K ﹤0.01%
10
– –
WTS icon
246
Watts Water Technologies
WTS
$12.6B
$1.68K ﹤0.01%
10
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$79.1B
$1.53K ﹤0.01%
15
– –
DHR icon
248
Danaher
DHR
$138B
$1.52K ﹤0.01%
6
– –
MO icon
249
Altria Group
MO
$114B
$1.27K ﹤0.01%
28
– –
FNF icon
250
Fidelity National Financial
FNF
$14B
$1.13K ﹤0.01%
26
– –
7 8 9
10
11

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Cascade Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cascade Investment Advisors held 272 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q3 2021 filing shows 10 new, 42 increased, 66 reduced and 12 closed positions. Its largest new stake was Banner Corp: 15,715 shares worth $868K. The largest sale was Gray Television, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q3 2021 buy was Banner Corp: 15,715 shares worth $868K.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q3 2021, an estimated $223K increase.
  • Cascade Investment Advisors's biggest Q3 2021 reduction was Charles Schwab, cutting an estimated $1.03M.
  • Cascade Investment Advisors fully exited Gray Television in Q3 2021, selling an estimated $1.5M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $153M portfolio in Q3 2021.
  • Cascade Investment Advisors opened 10 new positions and closed 12 in Q3 2021.
  • Cascade Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Cascade Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.