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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
-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
NSA
251
DELISTED
National Storage Affiliates Trust
NSA
$1.05K ﹤0.01%
20
– –
WMT icon
252
Walmart Inc
WMT
$892B
$975 ﹤0.01%
21
– –
VMW
253
DELISTED
VMware, Inc
VMW
$892 ﹤0.01%
6
– –
KSS icon
254
Kohl's
KSS
$2.09B
$706 ﹤0.01%
15
– –
GINN icon
255
Goldman Sachs Innovate Equity ETF
GINN
$211M
$596 ﹤0.01%
10
– –
HPQ icon
256
HP
HPQ
$25.8B
$273 ﹤0.01%
10
– –
GTN icon
257
Gray Television
GTN
$441M
– –
-64,015
Closed -$1.5M
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-700
Closed -$56.7K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-500
Closed -$73.8K
LRCX icon
260
Lam Research
LRCX
$382B
– –
-400
Closed -$26K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-857
Closed -$149K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,058
Closed -$34.8K
SCHF icon
263
Schwab International Equity ETF
SCHF
$68B
– –
-2,406
Closed -$47.5K
SNY icon
264
Sanofi
SNY
$104B
– –
-150
Closed -$7.9K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-1,065
Closed -$78.4K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-150
Closed -$9.51K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-10
Closed -$1.26K
SHSP
268
DELISTED
SharpSpring, Inc.
SHSP
– –
-950
Closed -$16K
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.