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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
+6.33%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
+$860K
Cap. Flow %
0.64%
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
74
Reduced
18
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
C icon
Citigroup
C
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.68M
2
ALL icon
Allstate
ALL
+$1.45M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
– –
-1,560
Closed -$75.2K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-175
Closed -$27K
VLO icon
228
Valero Energy
VLO
$88.5B
– –
-150
Closed -$20.9K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-499
Closed -$41.4K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,024
Closed -$53.9K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-200
Closed -$75.2K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-93
Closed -$18.1K
VPU
233
Vanguard Utilities ETF
VPU
$8.43B
– –
-200
Closed -$29.5K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-28
Closed -$1.42K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$191B
– –
-138
Closed -$19.1K
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.5B
– –
-183
Closed -$25.7K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-850
Closed -$89.7K
VZ icon
238
Verizon
VZ
$195B
– –
-831
Closed -$32.3K
WAT icon
239
Waters Corp
WAT
$38.9B
– –
-100
Closed -$31K
WM icon
240
Waste Management
WM
$90.5B
– –
-400
Closed -$65.3K
XYL icon
241
Xylem
XYL
$27.8B
– –
-900
Closed -$94.2K
YUM icon
242
Yum! Brands
YUM
$40.6B
– –
-1,000
Closed -$132K
YUMC icon
243
Yum China
YUMC
$16.6B
– –
-900
Closed -$57.1K
ZTS icon
244
Zoetis
ZTS
$32.3B
– –
-35
Closed -$5.83K
DO
245
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,282
Closed -$27.5K
TWNK
246
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-550
Closed -$13.7K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-275
Closed -$14.9K
6 7 8 9
10

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GCGM
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BIG
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BWA
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Cascade Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Advisors held 247 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q2 2023 filing shows 12 new, 74 increased, 18 reduced and 137 closed positions. Its largest new stake was Columbia Sportswear: 18,870 shares worth $1.46M. The largest sale was Amgen, an estimated $1.68M.

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

  • Cascade Investment Advisors's largest Q2 2023 buy was Columbia Sportswear: 18,870 shares worth $1.46M.
  • Cascade Investment Advisors added most to Carrier Global in Q2 2023, an estimated $662K increase.
  • Cascade Investment Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $536K.
  • Cascade Investment Advisors fully exited Amgen in Q2 2023, selling an estimated $1.68M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q2 2023.
  • Cascade Investment Advisors opened 12 new positions and closed 137 in Q2 2023.
  • Cascade Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.