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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
-0.89%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
CMC icon
Commercial Metals
CMC
+$1.34M
3
ICE icon
Intercontinental Exchange
ICE
+$1.28M
4
CTRA
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.68M
2
CTXS
Citrix Systems Inc
CTXS
+$1.51M
3
SBUX icon
Starbucks
SBUX
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.46%
3 Industrials 11.34%
4 Healthcare 10.65%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
251
DELISTED
VMware, Inc
VMW
$683 ﹤0.01%
6
– –
ALK icon
252
Alaska Air
ALK
$5.63B
– –
-117
Closed -$6.09K
DTM icon
253
DT Midstream
DTM
$13.5B
– –
-100
Closed -$4.8K
DWAS icon
254
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
– –
-220
Closed -$19.8K
FNF icon
255
Fidelity National Financial
FNF
$13.6B
– –
-26
Closed -$1.3K
GINN icon
256
Goldman Sachs Innovate Equity ETF
GINN
$212M
– –
-10
Closed -$607
HPQ icon
257
HP
HPQ
$27.2B
– –
-10
Closed -$376
INFY icon
258
Infosys
INFY
$50.7B
– –
-38,625
Closed -$978K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-1,200
Closed -$100K
KSS icon
260
Kohl's
KSS
$2.16B
– –
-15
Closed -$740
MO icon
261
Altria Group
MO
$114B
– –
-28
Closed -$1.33K
NSA
262
DELISTED
National Storage Affiliates Trust
NSA
– –
-20
Closed -$1.38K
ONL
263
Orion Office REIT
ONL
$167M
– –
-80
Closed -$1.49K
PDP icon
264
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-205
Closed -$19.4K
PM icon
265
Philip Morris
PM
$295B
– –
-52
Closed -$4.94K
QDF icon
266
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-50
Closed -$3.07K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-920
Closed -$23.6K
VT icon
268
Vanguard Total World Stock ETF
VT
$79.6B
– –
-15
Closed -$1.61K
WMT icon
269
Walmart Inc
WMT
$887B
– –
-21
Closed -$1.01K
WTS icon
270
Watts Water Technologies
WTS
$12.8B
– –
-10
Closed -$1.94K
AY
271
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-60
Closed -$2.15K
SRCL
272
DELISTED
Stericycle Inc
SRCL
– –
-5,625
Closed -$335K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,300
Closed -$143K
7 8 9 10
11

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Cascade Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cascade Investment Advisors held 277 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors's Q1 2022 filing shows 14 new, 63 increased, 76 reduced and 24 closed positions. Its largest new stake was Commercial Metals: 35,585 shares worth $1.48M. The largest sale was McKesson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Cascade Investment Advisors's largest Q1 2022 buy was Commercial Metals: 35,585 shares worth $1.48M.
  • Cascade Investment Advisors added most to US Bancorp in Q1 2022, an estimated $1.36M increase.
  • Cascade Investment Advisors's biggest Q1 2022 reduction was McKesson, cutting an estimated $1.68M.
  • Cascade Investment Advisors fully exited Infosys in Q1 2022, selling an estimated $978K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $164M portfolio in Q1 2022.
  • Cascade Investment Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Cascade Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.