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
-0.99%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
-$2.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
42
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$846K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$1.5M
2
SCHW
Charles Schwab
SCHW
+$1.03M
3
DIS icon
Walt Disney
DIS
+$919K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JLL icon
Jones Lang LaSalle
JLL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$97.2B
$1.34M 0.87%
6,716
-20
-0.3% -$4K
SEDG icon
52
SolarEdge
SEDG
$2.97B
$1.34M 0.87%
5,042
-1,000
-17% -$272K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$1.33M 0.87%
11,089
-85
-0.8% -$10.8K
MDLZ icon
54
Mondelez International
MDLZ
$79.2B
$1.32M 0.86%
22,675
+75
+0.3% +$4.67K
MGA icon
55
Magna International
MGA
$18.7B
$1.32M 0.86%
17,504
+200
+1% +$16.5K
HD icon
56
Home Depot
HD
$347B
$1.3M 0.85%
3,952
-10
-0.3% -$3.28K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.84%
27,495
+1,923
+8% +$92.7K
TROW icon
58
T. Rowe Price
TROW
$24.7B
$1.29M 0.84%
6,575
-1,425
-18% -$300K
PCAR icon
59
PACCAR
PCAR
$71.5B
$1.29M 0.84%
24,503
+1,725
+8% +$95.7K
NSIT icon
60
Insight Enterprises
NSIT
$4.14B
$1.28M 0.83%
14,160
-115
-0.8% -$11.1K
SPG icon
61
Simon Property Group
SPG
$73.2B
$1.26M 0.82%
9,678
-50
-0.5% -$6.51K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.3B
$1.24M 0.81%
2,046
– –
O icon
63
Realty Income
O
$58.7B
$1.23M 0.8%
19,515
-103
-0.5% -$6.95K
GBX icon
64
The Greenbrier Companies
GBX
$1.56B
$1.22M 0.79%
28,325
-100
-0.4% -$4.31K
AIMC
65
DELISTED
Altra Industrial Motion Corp
AIMC
$1.22M 0.79%
21,970
+50
+0.2% +$2.98K
STAG icon
66
STAG Industrial
STAG
$7.28B
$1.21M 0.79%
30,855
+125
+0.4% +$5.11K
CSX icon
67
CSX Corp
CSX
$94.5B
$1.2M 0.79%
40,511
+580
+1% +$18.6K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.2M 0.78%
5,420
-304
-5% -$69.3K
CVX icon
69
Chevron
CVX
$379B
$1.2M 0.78%
11,851
+95
+0.8% +$9.48K
BWA icon
70
BorgWarner
BWA
$12.9B
$1.2M 0.78%
31,509
-57
-0.2% -$2.27K
SSNC icon
71
SS&C Technologies
SSNC
$19B
$1.16M 0.76%
16,700
-50
-0.3% -$3.71K
CHRW icon
72
C.H. Robinson
CHRW
$18.1B
$1.16M 0.76%
13,320
+770
+6% +$69.7K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$1.15M 0.75%
16,850
-205
-1% -$14.2K
AUDC icon
74
AudioCodes
AUDC
$256M
$1.13M 0.74%
34,835
+925
+3% +$30K
DOX icon
75
Amdocs
DOX
$6.02B
$1.12M 0.73%
14,855
+115
+0.8% +$8.9K
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
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 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

Cascade Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cascade Investment Advisors held 272 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q3 2021 filing shows 10 new, 42 increased, 66 reduced and 12 closed positions. Its largest new stake was Banner Corp: 15,715 shares worth $868K. The largest sale was Gray Television, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q3 2021 buy was Banner Corp: 15,715 shares worth $868K.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q3 2021, an estimated $223K increase.
  • Cascade Investment Advisors's biggest Q3 2021 reduction was Charles Schwab, cutting an estimated $1.03M.
  • Cascade Investment Advisors fully exited Gray Television in Q3 2021, selling an estimated $1.5M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $153M portfolio in Q3 2021.
  • Cascade Investment Advisors opened 10 new positions and closed 12 in Q3 2021.
  • Cascade Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Cascade Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.