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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
+0.01%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.22M
Cap. Flow
+$1.31M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
119
New
8
Increased
48
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.24M
2
ECG
Everus Construction Group
ECG
+$1.22M
3
TEX icon
Terex
TEX
+$1.21M
4
AKAM icon
Akamai
AKAM
+$848K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$1.28M
2
AGCO icon
AGCO
AGCO
+$1.17M
3
SSTK icon
Shutterstock
SSTK
+$970K
4
MDU icon
MDU Resources
MDU
+$698K
5
RCI icon
Rogers Communications
RCI
+$512K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 15.13%
3 Consumer Discretionary 14.32%
4 Financials 12.4%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$4.15B
$1.42M 0.91%
9,310
-15
-0.2% -$2.68K
PSA icon
52
Public Storage
PSA
$61B
$1.41M 0.91%
4,719
– –
VOYA icon
53
Voya Financial
VOYA
$9.13B
$1.39M 0.89%
20,205
+4,625
+30% +$361K
SON icon
54
Sonoco
SON
$5.8B
$1.36M 0.87%
27,747
+780
+3% +$40.3K
KIM icon
55
Kimco Realty
KIM
$16.9B
$1.33M 0.85%
56,770
-400
-0.7% -$9.69K
CTRA
56
DELISTED
Coterra Energy
CTRA
$1.33M 0.85%
52,035
+125
+0.2% +$3.11K
WY icon
57
Weyerhaeuser
WY
$18.6B
$1.33M 0.85%
47,125
+525
+1% +$16.4K
HD icon
58
Home Depot
HD
$347B
$1.29M 0.83%
3,307
-15
-0.5% -$6.13K
SUI icon
59
Sun Communities
SUI
$15B
$1.28M 0.82%
10,373
+85
+0.8% +$10.9K
ECG
60
Everus Construction Group
ECG
$6.95B
$1.27M 0.82%
+19,350
New +$1.22M
TGT icon
61
Target
TGT
$67.3B
$1.26M 0.81%
9,344
-190
-2% -$27.2K
CMCO icon
62
Columbus McKinnon
CMCO
$622M
$1.23M 0.79%
33,110
+590
+2% +$21.4K
NUE icon
63
Nucor
NUE
$62.4B
$1.22M 0.78%
10,465
+80
+0.8% +$11.5K
ROCK icon
64
Gibraltar Industries
ROCK
$1.43B
$1.21M 0.78%
20,555
+630
+3% +$42.9K
CARR icon
65
Carrier Global
CARR
$54.1B
$1.2M 0.77%
17,543
+300
+2% +$22.6K
CVX icon
66
Chevron
CVX
$379B
$1.19M 0.76%
8,182
+25
+0.3% +$3.83K
PLUS icon
67
ePlus
PLUS
$2.54B
$1.18M 0.76%
16,004
+275
+2% +$24K
BAX icon
68
Baxter International
BAX
$14.7B
$1.18M 0.75%
40,325
+975
+2% +$32.8K
O icon
69
Realty Income
O
$58.7B
$1.17M 0.75%
21,986
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.73%
2,495
-15
-0.6% -$6.93K
UFPI icon
71
UFP Industries
UFPI
$5.24B
$1.13M 0.72%
10,014
– –
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.52B
$1.11M 0.71%
11,355
+1,280
+13% +$140K
DEO icon
73
Diageo
DEO
$48.8B
$1.09M 0.7%
8,613
– –
WGO icon
74
Winnebago Industries
WGO
$901M
$1.09M 0.7%
22,898
+380
+2% +$21.5K
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$1.09M 0.7%
18,225
+300
+2% +$19.8K
1 2
3
4 5

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Cascade Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Investment Advisors held 119 positions worth $156M, down 0.78% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors's Q4 2024 filing shows 8 new, 48 increased, 36 reduced and 6 closed positions. Its largest new stake was Stanley Black & Decker: 13,405 shares worth $1.08M. The largest sale was JBT Marel, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q4 2024 buy was Stanley Black & Decker: 13,405 shares worth $1.08M.
  • Cascade Investment Advisors added most to Voya Financial in Q4 2024, an estimated $361K increase.
  • Cascade Investment Advisors's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $698K.
  • Cascade Investment Advisors fully exited JBT Marel in Q4 2024, selling an estimated $1.28M.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $156M portfolio in Q4 2024.
  • Cascade Investment Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Cascade Investment Advisors's portfolio value fell 0.78% quarter-over-quarter to $156M.

Based on Cascade Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.