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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
-14.47%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$36.9M
Cap. Flow
-$12.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.32M
2
T icon
AT&T
T
+$1.23M
3
RL icon
Ralph Lauren
RL
+$1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$780K
5
ICE icon
Intercontinental Exchange
ICE
+$374K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
FFIV icon
F5
FFIV
+$1.66M
3
HLT icon
Hilton Worldwide
HLT
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.64%
3 Financials 13.46%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$22.6B
$892K 0.7%
+9,947
New +$1M
CRI icon
77
Carter's
CRI
$1.47B
$847K 0.67%
12,020
+2,275
+23% +$183K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$816K 0.64%
10,630
-175
-2% -$13.5K
CVX icon
79
Chevron
CVX
$385B
$815K 0.64%
5,626
-5,904
-51% -$976K
AIMC
80
DELISTED
Altra Industrial Motion Corp
AIMC
$810K 0.64%
22,967
+570
+3% +$21.2K
ZBRA icon
81
Zebra Technologies
ZBRA
$13.9B
$798K 0.63%
2,714
-100
-4% -$34.8K
SCHW
82
Charles Schwab
SCHW
$184B
$763K 0.6%
12,080
-458
-4% -$31.6K
MWA icon
83
Mueller Water Products
MWA
$4.04B
$762K 0.6%
65,000
– –
APLE icon
84
Apple Hospitality REIT
APLE
$3.91B
$736K 0.58%
50,178
+500
+1% +$8.27K
AUDC icon
85
AudioCodes
AUDC
$249M
$724K 0.57%
32,830
-2,750
-8% -$63K
FMS icon
86
Fresenius Medical Care
FMS
$13.6B
$719K 0.56%
28,815
-3,445
-11% -$103K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.3B
$717K 0.56%
+10,800
New +$780K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$710K 0.56%
2,601
– –
WFC icon
89
Wells Fargo
WFC
$266B
$654K 0.51%
16,700
– –
LOW icon
90
Lowe's Companies
LOW
$119B
$643K 0.5%
3,680
+1,095
+42% +$211K
PK icon
91
Park Hotels & Resorts
PK
$3.04B
$606K 0.48%
44,672
+200
+0.4% +$3.53K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$577K 0.45%
5,820
-34
-0.6% -$3.39K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$575K 0.45%
23,576
– –
ATEN icon
94
A10 Networks
ATEN
$2.16B
$566K 0.44%
39,355
-4,100
-9% -$59.4K
MLR icon
95
Miller Industries
MLR
$572M
$557K 0.44%
24,559
-1,875
-7% -$47.7K
SABR icon
96
Sabre
SABR
$779M
$516K 0.41%
88,540
+24,435
+38% +$204K
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.5B
$484K 0.38%
5,893
+18
+0.3% +$1.68K
POWA icon
98
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$446K 0.35%
7,012
+225
+3% +$15.1K
IP icon
99
International Paper
IP
$21.9B
$427K 0.34%
10,200
+750
+8% +$34.8K
NOC icon
100
Northrop Grumman
NOC
$77.9B
$403K 0.32%
842
– –
2 3
4
5 6

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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cascade Investment Advisors held 258 positions worth $127M, down 22% from $164M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors withdrew a net $12.8M in Q2 2022, closing 21 positions and reducing 52 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Cummins worth $1.28M.

  • Cascade Investment Advisors's largest Q2 2022 buy was Cummins: 6,605 shares worth $1.28M.
  • Cascade Investment Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $374K increase.
  • Cascade Investment Advisors's biggest Q2 2022 reduction was F5, cutting an estimated $1.66M.
  • Cascade Investment Advisors fully exited Dollar Tree in Q2 2022, selling an estimated $1.72M.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $127M portfolio in Q2 2022.
  • Cascade Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Cascade Investment Advisors's portfolio value fell 22% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.