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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
+6.73%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.13M
Cap. Flow
+$1.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.27M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
SON icon
Sonoco
SON
+$941K
4
NTR icon
Nutrien
NTR
+$927K
5
SCHW
Charles Schwab
SCHW
+$565K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.47M
2
ZION icon
Zions Bancorporation
ZION
+$1.28M
3
SNA icon
Snap-on
SNA
+$1.19M
4
ST icon
Sensata Technologies
ST
+$1.16M
5
MGA icon
Magna International
MGA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 14.63%
3 Industrials 12.94%
4 Financials 10.98%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$79.3B
$2.31K ﹤0.01%
+30
New +$2.32K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.24K ﹤0.01%
+92
New +$2.3K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.23K ﹤0.01%
+138
New +$2.17K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.81K ﹤0.01%
+20
New +$1.78K
UHAL icon
230
U-Haul Holding Co
UHAL
$14.6B
$1.79K ﹤0.01%
+30
New +$1.89K
SCHF icon
231
Schwab International Equity ETF
SCHF
$68B
$1.6K ﹤0.01%
+92
New +$1.57K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.43K ﹤0.01%
+68
New +$1.46K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.42K ﹤0.01%
+28
New +$1.41K
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$915 ﹤0.01%
+32
New +$1.01K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.4B
$449 ﹤0.01%
+23
New +$461
MGA icon
236
Magna International
MGA
$18.1B
– –
-16,634
Closed -$934K
SNA icon
237
Snap-on
SNA
$21.5B
– –
-5,196
Closed -$1.19M
ST icon
238
Sensata Technologies
ST
$6.74B
– –
-28,705
Closed -$1.16M
ZION icon
239
Zions Bancorporation
ZION
$10.3B
– –
-26,000
Closed -$1.28M
AIMC
240
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,727
Closed -$581K
6 7 8 9
10

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Cascade Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cascade Investment Advisors held 240 positions worth $126M, up 5.1% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors's Q1 2023 filing shows 131 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was Ball Corp: 22,820 shares worth $1.26M. The largest sale was Raymond James Financial, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q1 2023 buy was Ball Corp: 22,820 shares worth $1.26M.
  • Cascade Investment Advisors added most to Nutrien in Q1 2023, an estimated $927K increase.
  • Cascade Investment Advisors's biggest Q1 2023 reduction was Raymond James Financial, cutting an estimated $1.47M.
  • Cascade Investment Advisors fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.28M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $126M portfolio in Q1 2023.
  • Cascade Investment Advisors opened 131 new positions and closed 5 in Q1 2023.
  • Cascade Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.