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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
+6.73%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.13M
Cap. Flow
+$1.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.27M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
SON icon
Sonoco
SON
+$941K
4
NTR icon
Nutrien
NTR
+$927K
5
SCHW
Charles Schwab
SCHW
+$565K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.47M
2
ZION icon
Zions Bancorporation
ZION
+$1.28M
3
SNA icon
Snap-on
SNA
+$1.19M
4
ST icon
Sensata Technologies
ST
+$1.16M
5
MGA icon
Magna International
MGA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 14.63%
3 Industrials 12.94%
4 Financials 10.98%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.2B
$759K 0.6%
6,723
-80
-1% -$9.14K
IP icon
77
International Paper
IP
$21.5B
$756K 0.6%
20,970
+1,305
+7% +$48.3K
VFC icon
78
VF Corp
VFC
$5.8B
$744K 0.59%
32,480
+1,845
+6% +$48.5K
PK icon
79
Park Hotels & Resorts
PK
$2.89B
$717K 0.57%
58,022
+3,525
+6% +$46.3K
LOW icon
80
Lowe's Companies
LOW
$122B
$668K 0.53%
3,340
+125
+4% +$25.4K
ATEN icon
81
A10 Networks
ATEN
$1.99B
$639K 0.51%
41,255
– –
AUDC icon
82
AudioCodes
AUDC
$252M
$625K 0.5%
41,465
+1,640
+4% +$27.9K
WFC icon
83
Wells Fargo
WFC
$265B
$621K 0.49%
16,600
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$581K 0.46%
22,426
-700
-3% -$18K
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$565K 0.45%
8,402
+845
+11% +$56.5K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.49B
$479K 0.38%
5,696
-197
-3% -$16.3K
PHM icon
87
Pultegroup
PHM
$24.7B
$452K 0.36%
7,755
-5
-0.1% -$270
JPM icon
88
JPMorgan Chase
JPM
$947B
$451K 0.36%
3,463
+50
+1% +$6.85K
TOL icon
89
Toll Brothers
TOL
$14.1B
$426K 0.34%
7,095
+5
+0.1% +$288
NOC icon
90
Northrop Grumman
NOC
$80.7B
$389K 0.31%
842
– –
KBH icon
91
KB Home
KBH
$3.49B
$389K 0.31%
9,670
+25
+0.3% +$912
PEP icon
92
PepsiCo
PEP
$189B
$363K 0.29%
1,990
-300
-13% -$52.4K
INTC icon
93
Intel
INTC
$503B
$360K 0.28%
11,005
-10,570
-49% -$299K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$358K 0.28%
4,680
-600
-11% -$45.5K
DHI icon
95
D.R. Horton
DHI
$40.8B
$318K 0.25%
3,256
+18
+0.6% +$1.72K
XOM icon
96
ExxonMobil
XOM
$642B
$291K 0.23%
2,650
-75
-3% -$8.3K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$283K 0.22%
+3,450
New +$281K
ABT icon
98
Abbott
ABT
$187B
$258K 0.2%
2,547
– –
GILD icon
99
Gilead Sciences
GILD
$162B
$239K 0.19%
2,885
-4,670
-62% -$387K
KO icon
100
Coca-Cola
KO
$374B
$237K 0.19%
3,817
+1
+0% +$61
2 3
4
5 6

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Cascade Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cascade Investment Advisors held 240 positions worth $126M, up 5.1% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors's Q1 2023 filing shows 131 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was Ball Corp: 22,820 shares worth $1.26M. The largest sale was Raymond James Financial, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q1 2023 buy was Ball Corp: 22,820 shares worth $1.26M.
  • Cascade Investment Advisors added most to Nutrien in Q1 2023, an estimated $927K increase.
  • Cascade Investment Advisors's biggest Q1 2023 reduction was Raymond James Financial, cutting an estimated $1.47M.
  • Cascade Investment Advisors fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.28M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $126M portfolio in Q1 2023.
  • Cascade Investment Advisors opened 131 new positions and closed 5 in Q1 2023.
  • Cascade Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.