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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
-4.2%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11M
Cap. Flow
-$15.7M
Cap. Flow %
-13.47%
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.09M
2
SKX
Skechers
SKX
+$671K
3
SCHW
Charles Schwab
SCHW
+$484K
4
IP icon
International Paper
IP
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
2
CTSH icon
Cognizant
CTSH
+$1.37M
3
NTR icon
Nutrien
NTR
+$1.35M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.79%
3 Industrials 13.78%
4 Consumer Discretionary 13.09%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$744K 0.64%
26,155
-1,535
-6% -$52.3K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$725K 0.62%
10,800
– –
TROW icon
78
T. Rowe Price
TROW
$24.5B
$706K 0.61%
6,653
-1,245
-16% -$149K
ATEN icon
79
A10 Networks
ATEN
$2.22B
$694K 0.6%
41,305
+1,950
+5% +$27.7K
MLR icon
80
Miller Industries
MLR
$579M
$672K 0.58%
26,434
+1,875
+8% +$43.3K
PK icon
81
Park Hotels & Resorts
PK
$3.02B
$644K 0.55%
49,272
+4,600
+10% +$65.5K
IP icon
82
International Paper
IP
$22.4B
$634K 0.54%
18,855
+8,655
+85% +$354K
SKX
83
DELISTED
Skechers
SKX
$617K 0.53%
+17,930
New +$671K
AIMC
84
DELISTED
Altra Industrial Motion Corp
AIMC
$590K 0.51%
9,810
-13,157
-57% -$503K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$585K 0.5%
1,981
-620
-24% -$176K
EPD icon
86
Enterprise Products Partners
EPD
$81.6B
$584K 0.5%
23,126
-450
-2% -$11.6K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$573K 0.49%
5,820
– –
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.52B
$512K 0.44%
5,893
– –
NTR icon
89
Nutrien
NTR
$32.1B
$487K 0.42%
5,769
-15,750
-73% -$1.35M
SABR icon
90
Sabre
SABR
$838M
$469K 0.4%
80,790
-7,750
-9% -$51.7K
NOC icon
91
Northrop Grumman
NOC
$79.2B
$462K 0.4%
842
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$461K 0.4%
6,180
-4,450
-42% -$340K
POWA icon
93
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$458K 0.39%
6,957
-55
-0.8% -$3.62K
JPM icon
94
JPMorgan Chase
JPM
$955B
$430K 0.37%
3,413
– –
PEP icon
95
PepsiCo
PEP
$189B
$416K 0.36%
2,290
– –
PHM icon
96
Pultegroup
PHM
$25.3B
$310K 0.27%
+7,760
New +$326K
XOM icon
97
ExxonMobil
XOM
$628B
$302K 0.26%
2,725
– –
HON icon
98
Honeywell
HON
$78.6B
$286K 0.25%
1,485
-11
-0.7% -$1.92K
TOL icon
99
Toll Brothers
TOL
$14.5B
$282K 0.24%
+6,540
New +$303K
KBH icon
100
KB Home
KBH
$3.61B
$277K 0.24%
+9,595
New +$288K
2 3
4
5 6

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Cascade Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cascade Investment Advisors held 243 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors withdrew a net $15.7M in Q3 2022, closing 137 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.75M position sold in full.

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

Against the trend, Cascade Investment Advisors opened a new position in Columbia Sportswear worth $1.11M.

  • Cascade Investment Advisors's largest Q3 2022 buy was Columbia Sportswear: 14,875 shares worth $1.11M.
  • Cascade Investment Advisors added most to Charles Schwab in Q3 2022, an estimated $484K increase.
  • Cascade Investment Advisors's biggest Q3 2022 reduction was Nutrien, cutting an estimated $1.35M.
  • Cascade Investment Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.75M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $116M portfolio in Q3 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 137 in Q3 2022.
  • Cascade Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.