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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
MDLZ icon
26
Mondelez International
MDLZ
$78.8B
$1.41M 1.21%
22,850
-30
-0.1% -$1.86K
MDU icon
27
MDU Resources
MDU
$4.2B
$1.4M 1.21%
129,590
-1,052
-0.8% -$11.6K
ETN icon
28
Eaton
ETN
$170B
$1.4M 1.2%
9,338
– –
CFG icon
29
Citizens Financial Group
CFG
$30.7B
$1.39M 1.2%
34,045
– –
AMZN icon
30
Amazon
AMZN
$3.06T
$1.38M 1.18%
13,440
+155
+1% +$19.6K
SPG icon
31
Simon Property Group
SPG
$74.3B
$1.36M 1.17%
12,443
+2,060
+20% +$211K
ZION icon
32
Zions Bancorporation
ZION
$10.3B
$1.36M 1.17%
26,110
-610
-2% -$33.4K
T icon
33
AT&T
T
$162B
$1.34M 1.15%
73,265
+11,385
+18% +$207K
NSIT icon
34
Insight Enterprises
NSIT
$3.98B
$1.32M 1.13%
13,925
– –
NUE icon
35
Nucor
NUE
$59.5B
$1.32M 1.13%
10,013
-225
-2% -$28.2K
WGO icon
36
Winnebago Industries
WGO
$885M
$1.31M 1.13%
21,973
– –
CHRW icon
37
C.H. Robinson
CHRW
$17.3B
$1.31M 1.13%
13,410
-150
-1% -$16.1K
MDT icon
38
Medtronic
MDT
$111B
$1.31M 1.12%
14,962
+710
+5% +$63.8K
ORCL icon
39
Oracle
ORCL
$409B
$1.29M 1.11%
16,580
+75
+0.5% +$5.49K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$1.28M 1.1%
7,368
-100
-1% -$16.9K
TGT icon
41
Target
TGT
$67.8B
$1.27M 1.09%
7,748
-190
-2% -$30.4K
O icon
42
Realty Income
O
$59.2B
$1.27M 1.09%
20,411
-150
-0.7% -$10.3K
ICE icon
43
Intercontinental Exchange
ICE
$85.2B
$1.27M 1.09%
13,280
-90
-0.7% -$9.02K
CSX icon
44
CSX Corp
CSX
$92.3B
$1.22M 1.05%
42,111
+200
+0.5% +$6.22K
BANR icon
45
Banner Corp
BANR
$2.4B
$1.22M 1.05%
16,290
– –
WSM icon
46
Williams-Sonoma
WSM
$28.2B
$1.21M 1.04%
19,574
-60
-0.3% -$4.26K
JLL icon
47
Jones Lang LaSalle
JLL
$16.8B
$1.2M 1.03%
7,527
+5
+0.1% +$871
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.18M 1.01%
6,079
-9
-0.1% -$1.79K
NTRS icon
49
Northern Trust
NTRS
$33.3B
$1.17M 1%
13,821
+50
+0.4% +$4.83K
QCOM icon
50
Qualcomm
QCOM
$159B
$1.16M 1%
9,876
+35
+0.4% +$4.81K
1
2
3 4 5

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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.