We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.77M
Cap. Flow
+$3.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
18.65%
Holding
112
New
6
Increased
34
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
2
BAX icon
Baxter International
BAX
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.38M
4
USB icon
US Bancorp
USB
+$1.11M
5
VFC icon
VF Corp
VFC
+$900K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.26M
2
COLM icon
Columbia Sportswear
COLM
+$1.11M
3
PARA
Paramount Global Class B
PARA
+$802K
4
SABR icon
Sabre
SABR
+$374K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 14.93%
3 Industrials 13.84%
4 Consumer Discretionary 12.6%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$798K 0.66%
6,628
-2,010
-23% -$236K
TROW icon
77
T. Rowe Price
TROW
$24.5B
$742K 0.62%
6,803
+150
+2% +$17K
AUDC icon
78
AudioCodes
AUDC
$251M
$712K 0.59%
39,825
+935
+2% +$18K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
$711K 0.59%
10,800
– –
MLR icon
80
Miller Industries
MLR
$579M
$702K 0.58%
26,334
-100
-0.4% -$2.56K
ATEN icon
81
A10 Networks
ATEN
$2.22B
$686K 0.57%
41,255
-50
-0.1% -$857
WFC icon
82
Wells Fargo
WFC
$270B
$685K 0.57%
+16,600
New +$735K
IP icon
83
International Paper
IP
$22.4B
$681K 0.57%
19,665
+810
+4% +$28K
GILD icon
84
Gilead Sciences
GILD
$164B
$649K 0.54%
7,555
-15,902
-68% -$1.26M
PK icon
85
Park Hotels & Resorts
PK
$3.01B
$643K 0.53%
54,497
+5,225
+11% +$63.7K
LOW icon
86
Lowe's Companies
LOW
$123B
$641K 0.53%
3,215
-610
-16% -$122K
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$581K 0.48%
9,727
-83
-0.8% -$4.36K
INTC icon
88
Intel
INTC
$510B
$570K 0.47%
21,575
-4,580
-18% -$127K
EPD icon
89
Enterprise Products Partners
EPD
$81.6B
$558K 0.46%
23,126
– –
POWA icon
90
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$503K 0.42%
7,557
+600
+9% +$39.6K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.52B
$464K 0.39%
5,893
– –
NOC icon
92
Northrop Grumman
NOC
$79.2B
$459K 0.38%
842
– –
JPM icon
93
JPMorgan Chase
JPM
$955B
$458K 0.38%
3,413
– –
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$438K 0.36%
4,440
-1,380
-24% -$136K
PEP icon
95
PepsiCo
PEP
$189B
$414K 0.34%
2,290
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$398K 0.33%
5,280
-900
-15% -$67.5K
NTR icon
97
Nutrien
NTR
$32.1B
$396K 0.33%
5,424
-345
-6% -$27.3K
TOL icon
98
Toll Brothers
TOL
$14.5B
$354K 0.29%
7,090
+550
+8% +$25.3K
PHM icon
99
Pultegroup
PHM
$25.3B
$353K 0.29%
7,760
– –
KBH icon
100
KB Home
KBH
$3.61B
$307K 0.26%
9,645
+50
+0.5% +$1.49K
1 2 3
4
5

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Cascade Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cascade Investment Advisors held 112 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors deployed $3.76M of net new capital in Q4 2022, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 15,730 shares worth $1.39M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.26M trimmed.

  • Cascade Investment Advisors's largest Q4 2022 buy was Alphabet (Google) Class A: 15,730 shares worth $1.39M.
  • Cascade Investment Advisors added most to US Bancorp in Q4 2022, an estimated $1.11M increase.
  • Cascade Investment Advisors's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $1.26M.
  • Cascade Investment Advisors fully exited Columbia Sportswear in Q4 2022, selling an estimated $1.11M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 3 in Q4 2022.
  • Cascade Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Cascade Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.