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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
MDU icon
26
MDU Resources
MDU
$4.2B
$1.49M 1.18%
128,736
-854
-0.7% -$9.92K
NUE icon
27
Nucor
NUE
$62.2B
$1.49M 1.18%
9,638
-305
-3% -$48.5K
PSA icon
28
Public Storage
PSA
$60.6B
$1.49M 1.18%
4,921
-60
-1% -$17.6K
CTSH icon
29
Cognizant
CTSH
$24.6B
$1.47M 1.16%
24,057
+515
+2% +$32.2K
TXRH icon
30
Texas Roadhouse
TXRH
$13.7B
$1.46M 1.16%
13,495
-2,475
-15% -$253K
ALL icon
31
Allstate
ALL
$67.2B
$1.45M 1.15%
13,125
-165
-1% -$20.9K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.45M 1.15%
6,826
+198
+3% +$33.7K
SEDG icon
33
SolarEdge
SEDG
$2.95B
$1.45M 1.14%
4,755
-10
-0.2% -$3.05K
ICE icon
34
Intercontinental Exchange
ICE
$83.3B
$1.43M 1.14%
13,750
+475
+4% +$49.5K
BAX icon
35
Baxter International
BAX
$14.3B
$1.41M 1.12%
34,805
+8,895
+34% +$377K
SCHW
36
Charles Schwab
SCHW
$185B
$1.41M 1.11%
26,865
+7,715
+40% +$565K
T icon
37
AT&T
T
$160B
$1.4M 1.11%
72,565
-1,100
-1% -$21K
SPG icon
38
Simon Property Group
SPG
$73.6B
$1.38M 1.09%
12,328
-55
-0.4% -$6.57K
GRMN
39
Garmin
GRMN
$59.1B
$1.33M 1.05%
13,136
+310
+2% +$30.3K
CHRW icon
40
C.H. Robinson
CHRW
$17.9B
$1.32M 1.05%
13,295
-60
-0.4% -$5.91K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.3M 1.03%
6,376
+289
+5% +$57.9K
TGT icon
42
Target
TGT
$68B
$1.3M 1.03%
7,823
-90
-1% -$14.8K
NTR icon
43
Nutrien
NTR
$32.1B
$1.29M 1.02%
17,439
+12,015
+222% +$927K
ZBRA icon
44
Zebra Technologies
ZBRA
$17.1B
$1.29M 1.02%
4,049
+45
+1% +$13.6K
WGO icon
45
Winnebago Industries
WGO
$897M
$1.26M 1%
21,883
-15
-0.1% -$915
BALL icon
46
Ball Corp
BALL
$16.8B
$1.26M 1%
+22,820
New +$1.27M
QCOM icon
47
Qualcomm
QCOM
$171B
$1.25M 0.99%
9,834
+93
+1% +$11.6K
CSX icon
48
CSX Corp
CSX
$93.6B
$1.25M 0.99%
41,736
-225
-0.5% -$6.92K
JNJ icon
49
Johnson & Johnson
JNJ
$611B
$1.24M 0.99%
8,023
+245
+3% +$39.6K
TSLA icon
50
Tesla
TSLA
$1.29T
$1.23M 0.98%
+5,950
New +$1.04M
1
2
3 4 5

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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.