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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
+14.37%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.4M
Cap. Flow
-$1.99M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.73%
Holding
121
New
5
Increased
43
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.24M
2
DVN icon
Devon Energy
DVN
+$1.8M
3
AMTM
Amentum Holdings
AMTM
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.1M
5
NTR icon
Nutrien
NTR
+$922K

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$3.21M
2
CTRA
Coterra Energy
CTRA
+$1.96M
3
TEX icon
Terex
TEX
+$1.65M
4
BYD icon
Boyd Gaming
BYD
+$1.44M
5
AMAT icon
Applied Materials
AMAT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 17.64%
3 Financials 12.77%
4 Consumer Discretionary 8.78%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.57M 0.85%
27,494
+1,515
+6% +$80.6K
UFPI icon
52
UFP Industries
UFPI
$4.97B
$1.54M 0.84%
16,969
+5,355
+46% +$466K
HD icon
53
Home Depot
HD
$332B
$1.53M 0.84%
4,347
+508
+13% +$165K
ZTS icon
54
Zoetis
ZTS
$31.6B
$1.53M 0.83%
21,265
+7,690
+57% +$724K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$1.52M 0.83%
26,203
-390
-1% -$23.5K
CBT icon
56
Cabot Corp
CBT
$4.65B
$1.52M 0.83%
16,685
-365
-2% -$29.8K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.51M 0.83%
26,465
+3,730
+16% +$204K
AMTM
58
Amentum Holdings
AMTM
$5.51B
$1.5M 0.82%
+72,340
New +$1.75M
UPS icon
59
United Parcel Service
UPS
$97.6B
$1.49M 0.81%
13,851
-40
-0.3% -$4.16K
BANR icon
60
Banner Corp
BANR
$2.39B
$1.48M 0.81%
22,305
-300
-1% -$19.5K
TXT icon
61
Textron
TXT
$16.6B
$1.48M 0.81%
16,085
+435
+3% +$39.5K
FISV
62
Fiserv Inc
FISV
$27.2B
$1.47M 0.8%
30,059
+4,145
+16% +$232K
KNF icon
63
Knife River
KNF
$4.43B
$1.47M 0.8%
17,614
-63
-0.4% -$5.21K
SWK icon
64
Stanley Black & Decker
SWK
$14.2B
$1.45M 0.79%
15,440
+170
+1% +$13.3K
KIM icon
65
Kimco Realty
KIM
$17.6B
$1.44M 0.78%
56,755
-500
-0.9% -$12K
NSIT icon
66
Insight Enterprises
NSIT
$3.55B
$1.43M 0.78%
11,765
+770
+7% +$70.3K
OLED icon
67
Universal Display
OLED
$3.71B
$1.43M 0.78%
16,530
+2,455
+17% +$227K
SUI icon
68
Sun Communities
SUI
$15B
$1.41M 0.77%
11,728
+1,030
+10% +$129K
CARR icon
69
Carrier Global
CARR
$57.2B
$1.4M 0.76%
19,033
-310
-2% -$20.3K
NTR icon
70
Nutrien
NTR
$32.7B
$1.3M 0.71%
20,631
+13,181
+177% +$922K
CVX icon
71
Chevron
CVX
$388B
$1.29M 0.71%
7,808
-123
-2% -$22.9K
FLS icon
72
Flowserve
FLS
$9.25B
$1.28M 0.7%
17,275
+240
+1% +$18.2K
PAYC icon
73
Paycom
PAYC
$6.78B
$1.26M 0.69%
10,031
+1,044
+12% +$136K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$1.26M 0.69%
4,294
+210
+5% +$61.1K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.21M 0.66%
14,469
+952
+7% +$77.8K
1 2
3
4 5

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Cascade Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Investment Advisors held 121 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors's Q2 2026 filing shows 5 new, 43 increased, 50 reduced and 8 closed positions. Its largest new stake was Adobe: 9,475 shares worth $1.94M. The largest sale was Everus Construction Group, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Cascade Investment Advisors's largest Q2 2026 buy was Adobe: 9,475 shares worth $1.94M.
  • Cascade Investment Advisors added most to Nutrien in Q2 2026, an estimated $922K increase.
  • Cascade Investment Advisors's biggest Q2 2026 reduction was Everus Construction Group, cutting an estimated $3.21M.
  • Cascade Investment Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $1.96M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $183M portfolio in Q2 2026.
  • Cascade Investment Advisors opened 5 new positions and closed 8 in Q2 2026.
  • Cascade Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.