We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.58M 1.18%
5,518
-1,308
-19% -$323K
COP icon
27
ConocoPhillips
COP
$147B
$1.56M 1.17%
15,102
+52
+0.3% +$5.34K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$1.55M 1.16%
13,735
-15
-0.1% -$1.62K
TXRH icon
29
Texas Roadhouse
TXRH
$13.5B
$1.51M 1.13%
13,465
-30
-0.2% -$3.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 1.12%
6,795
+419
+7% +$87.4K
HLT icon
31
Hilton Worldwide
HLT
$72.1B
$1.48M 1.11%
+10,174
New +$1.45M
WGO icon
32
Winnebago Industries
WGO
$856M
$1.48M 1.1%
22,178
+295
+1% +$17.6K
COLM icon
33
Columbia Sportswear
COLM
$3.04B
$1.46M 1.09%
+18,870
New +$1.52M
NTR icon
34
Nutrien
NTR
$33.2B
$1.45M 1.08%
24,500
+7,061
+40% +$449K
PSA icon
35
Public Storage
PSA
$60.5B
$1.44M 1.08%
4,949
+28
+0.6% +$8.16K
SPG icon
36
Simon Property Group
SPG
$74.4B
$1.44M 1.07%
12,458
+130
+1% +$14.2K
CSX icon
37
CSX Corp
CSX
$93.4B
$1.44M 1.07%
42,131
+395
+0.9% +$12.5K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$1.43M 1.07%
19,575
-3,075
-14% -$227K
BALL icon
39
Ball Corp
BALL
$17.3B
$1.41M 1.05%
24,185
+1,365
+6% +$74K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.34M 1%
8,075
+52
+0.6% +$8.39K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.33M 1%
5,095
-855
-14% -$171K
JBTM
42
JBT Marel
JBTM
$7.21B
$1.32M 0.99%
10,923
+165
+2% +$18.1K
UFPI icon
43
UFP Industries
UFPI
$4.9B
$1.31M 0.98%
+13,514
New +$1.13M
SEDG icon
44
SolarEdge
SEDG
$2.51B
$1.31M 0.97%
4,853
+98
+2% +$28.1K
WELL icon
45
Welltower
WELL
$169B
$1.3M 0.97%
16,117
+40
+0.2% +$3.08K
SON icon
46
Sonoco
SON
$5.57B
$1.29M 0.96%
21,837
+5,972
+38% +$359K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.28M 0.95%
50,505
+765
+2% +$19K
CHRW icon
48
C.H. Robinson
CHRW
$17.4B
$1.28M 0.95%
13,520
+225
+2% +$21.7K
WSM icon
49
Williams-Sonoma
WSM
$26.9B
$1.25M 0.93%
19,974
+300
+2% +$17.9K
T icon
50
AT&T
T
$159B
$1.24M 0.92%
77,597
+5,032
+7% +$85.7K
1
2
3 4 5

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

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.