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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
CTRA
51
DELISTED
Coterra Energy
CTRA
$1.22M 0.97%
49,740
-35
-0.1% -$860
O icon
52
Realty Income
O
$58.5B
$1.2M 0.95%
18,931
-995
-5% -$64.5K
WSM icon
53
Williams-Sonoma
WSM
$29.2B
$1.2M 0.95%
19,674
-70
-0.4% -$4.37K
JBTM
54
JBT Marel
JBTM
$6.35B
$1.18M 0.93%
10,758
+30
+0.3% +$3.17K
RL icon
55
Ralph Lauren
RL
$22.7B
$1.16M 0.92%
9,930
-170
-2% -$20K
WELL icon
56
Welltower
WELL
$171B
$1.15M 0.91%
16,077
-50
-0.3% -$3.63K
DIS icon
57
Walt Disney
DIS
$177B
$1.15M 0.91%
11,483
+130
+1% +$13.1K
MET icon
58
MetLife
MET
$61.9B
$1.14M 0.9%
19,630
-275
-1% -$18.6K
NTRS icon
59
Northern Trust
NTRS
$33.7B
$1.13M 0.9%
12,871
-605
-4% -$56K
JLL icon
60
Jones Lang LaSalle
JLL
$17.2B
$1.11M 0.88%
7,627
+5
+0.1% +$833
CFG icon
61
Citizens Financial Group
CFG
$31.1B
$1.09M 0.86%
35,770
+1,810
+5% +$70.9K
KIM icon
62
Kimco Realty
KIM
$16.8B
$1.05M 0.83%
53,880
-100
-0.2% -$2.06K
RCI icon
63
Rogers Communications
RCI
$18.3B
$1.05M 0.83%
22,620
-200
-0.9% -$9.49K
STAG icon
64
STAG Industrial
STAG
$7.19B
$1.04M 0.82%
30,785
-950
-3% -$32.4K
CVX icon
65
Chevron
CVX
$371B
$1.03M 0.82%
6,343
+535
+9% +$89.7K
HD icon
66
Home Depot
HD
$352B
$972K 0.77%
3,295
-170
-5% -$52.1K
SON icon
67
Sonoco
SON
$5.78B
$968K 0.77%
+15,865
New +$941K
BANR icon
68
Banner Corp
BANR
$2.4B
$964K 0.76%
17,730
+1,560
+10% +$95.2K
LEG icon
69
Leggett & Platt
LEG
$1.4B
$929K 0.74%
29,145
-1,450
-5% -$48.8K
SKX
70
DELISTED
Skechers
SKX
$922K 0.73%
19,400
+255
+1% +$11.5K
CRI icon
71
Carter's
CRI
$1.47B
$904K 0.72%
12,575
-140
-1% -$10.7K
APLE icon
72
Apple Hospitality REIT
APLE
$3.91B
$805K 0.64%
51,863
+250
+0.5% +$4.09K
TSN icon
73
Tyson Foods
TSN
$20.5B
$793K 0.63%
13,368
-630
-5% -$38.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$791K 0.63%
2,561
-40
-2% -$12.3K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.6B
$774K 0.61%
10,800
– –
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.