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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
+10.01%
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
+$7.75M
Cap. Flow
-$2.87M
Cap. Flow %
-1.84%
Top 10 Hldgs %
22.1%
Holding
118
New
5
Increased
30
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.18M
2
BWXT icon
BWX Technologies
BWXT
+$1.05M
3
MLI icon
Mueller Industries
MLI
+$999K
4
GO icon
Grocery Outlet
GO
+$897K
5
APD icon
Air Products & Chemicals
APD
+$520K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$1.47M
2
PLUS icon
ePlus
PLUS
+$993K
3
VSH icon
Vishay Intertechnology
VSH
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
5
TXRH icon
Texas Roadhouse
TXRH
+$333K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 17.29%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$1.32M 0.85%
4,509
-205
-4% -$60.7K
SUI icon
52
Sun Communities
SUI
$15.2B
$1.31M 0.84%
10,353
-120
-1% -$14.9K
CARR icon
53
Carrier Global
CARR
$51B
$1.3M 0.83%
17,718
-75
-0.4% -$5.09K
AKAM icon
54
Akamai
AKAM
$16.7B
$1.3M 0.83%
16,237
+1,145
+8% +$89K
BWXT icon
55
BWX Technologies
BWXT
$15.5B
$1.29M 0.83%
+8,980
New +$1.05M
CMC icon
56
Commercial Metals
CMC
$7.6B
$1.28M 0.82%
26,080
-2,630
-9% -$122K
HII icon
57
Huntington Ingalls Industries
HII
$12.9B
$1.26M 0.81%
5,230
-645
-11% -$144K
KNF icon
58
Knife River
KNF
$4.15B
$1.25M 0.81%
15,356
-40
-0.3% -$3.64K
NSIT icon
59
Insight Enterprises
NSIT
$3.89B
$1.24M 0.8%
8,975
-300
-3% -$40.4K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.24M 0.79%
18,325
– –
HD icon
61
Home Depot
HD
$331B
$1.23M 0.79%
3,359
+52
+2% +$18.8K
NUE icon
62
Nucor
NUE
$58.6B
$1.23M 0.79%
9,498
-1,037
-10% -$121K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$1.17M 0.75%
17,315
+1,405
+9% +$90.7K
CVX icon
64
Chevron
CVX
$392B
$1.17M 0.75%
8,177
-145
-2% -$20.4K
KIM icon
65
Kimco Realty
KIM
$17.2B
$1.16M 0.74%
54,970
-1,800
-3% -$37.3K
TEX icon
66
Terex
TEX
$7.18B
$1.15M 0.74%
24,730
+475
+2% +$19.9K
WFC icon
67
Wells Fargo
WFC
$261B
$1.15M 0.74%
14,407
-13
-0.1% -$937
BAX icon
68
Baxter International
BAX
$13.5B
$1.15M 0.74%
38,005
+655
+2% +$19.9K
FDX icon
69
FedEx
FDX
$72.7B
$1.14M 0.73%
5,001
-895
-15% -$196K
CVCO icon
70
Cavco Industries
CVCO
$4.22B
$1.1M 0.71%
+2,527
New +$1.18M
TTMI icon
71
TTM Technologies
TTMI
$12B
$1.09M 0.7%
26,775
-2,550
-9% -$70.5K
ROCK icon
72
Gibraltar Industries
ROCK
$1.25B
$1.09M 0.7%
18,430
-2,445
-12% -$140K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.68%
2,180
-230
-10% -$117K
MLI icon
74
Mueller Industries
MLI
$14.7B
$1.05M 0.68%
+26,470
New +$999K
UFPI icon
75
UFP Industries
UFPI
$4.9B
$1.02M 0.65%
10,219
+135
+1% +$13.6K
1 2
3
4 5

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Cascade Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Investment Advisors held 118 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2025 filing shows 5 new, 30 increased, 57 reduced and 8 closed positions. Its largest new stake was Cavco Industries: 2,527 shares worth $1.1M. The largest sale was Skechers, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Cascade Investment Advisors's largest Q2 2025 buy was Cavco Industries: 2,527 shares worth $1.1M.
  • Cascade Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $297K increase.
  • Cascade Investment Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • Cascade Investment Advisors fully exited Skechers in Q2 2025, selling an estimated $1.47M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $156M portfolio in Q2 2025.
  • Cascade Investment Advisors opened 5 new positions and closed 8 in Q2 2025.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $156M.

Based on Cascade Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.