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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11M
Cap. Flow
-$15.7M
Cap. Flow %
-13.47%
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.09M
2
SKX
Skechers
SKX
+$671K
3
SCHW
Charles Schwab
SCHW
+$484K
4
IP icon
International Paper
IP
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
2
CTSH icon
Cognizant
CTSH
+$1.37M
3
NTR icon
Nutrien
NTR
+$1.35M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.79%
3 Industrials 13.78%
4 Consumer Discretionary 13.09%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-93
Closed -$16.3K
VPU
227
Vanguard Utilities ETF
VPU
$8.3B
– –
-200
Closed -$30.5K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$191B
– –
-41
Closed -$5.41K
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.2B
– –
-183
Closed -$24K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-850
Closed -$86.4K
VZ icon
231
Verizon
VZ
$195B
– –
-831
Closed -$42.2K
WAT icon
232
Waters Corp
WAT
$39.2B
– –
-100
Closed -$33.1K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,377
Closed -$1.15M
WFC icon
234
Wells Fargo
WFC
$265B
– –
-16,700
Closed -$654K
WM icon
235
Waste Management
WM
$91.5B
– –
-400
Closed -$61.2K
XYL icon
236
Xylem
XYL
$28.2B
– –
-900
Closed -$70.4K
YUM icon
237
Yum! Brands
YUM
$41.6B
– –
-1,200
Closed -$136K
YUMC icon
238
Yum China
YUMC
$16.5B
– –
-900
Closed -$43.6K
ZTS icon
239
Zoetis
ZTS
$32.4B
– –
-35
Closed -$6.02K
DO
240
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,282
Closed -$13.4K
TWNK
241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-550
Closed -$11.7K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-275
Closed -$13.1K
UMPQ
243
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,000
Closed -$50.3K
6 7 8 9
10

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Cascade Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cascade Investment Advisors held 243 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors withdrew a net $15.7M in Q3 2022, closing 137 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Columbia Sportswear worth $1.11M.

  • Cascade Investment Advisors's largest Q3 2022 buy was Columbia Sportswear: 14,875 shares worth $1.11M.
  • Cascade Investment Advisors added most to Charles Schwab in Q3 2022, an estimated $484K increase.
  • Cascade Investment Advisors's biggest Q3 2022 reduction was Nutrien, cutting an estimated $1.35M.
  • Cascade Investment Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.75M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $116M portfolio in Q3 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 137 in Q3 2022.
  • Cascade Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.