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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
-1.95%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.94%
Holding
118
New
3
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.52M
2
PAYC icon
Paycom
PAYC
+$1.13M
3
TTMI icon
TTM Technologies
TTMI
+$401K
4
PYPL icon
PayPal
PYPL
+$342K
5
SUI icon
Sun Communities
SUI
+$233K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$1.26M
3
IP icon
International Paper
IP
+$1.01M
4
SEDG icon
SolarEdge
SEDG
+$834K
5
VFC icon
VF Corp
VFC
+$690K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Discretionary 15.22%
3 Industrials 14.16%
4 Financials 9.05%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
76
Park Hotels & Resorts
PK
$3.04B
$1.04M 0.7%
69,222
+2,550
+4% +$40.8K
CMCO icon
77
Columbus McKinnon
CMCO
$580M
$1.03M 0.69%
29,700
+1,640
+6% +$66.5K
AGCO icon
78
AGCO
AGCO
$7.28B
$1.02M 0.69%
10,427
+930
+10% +$104K
IART icon
79
Integra LifeSciences
IART
$1.39B
$1M 0.68%
34,425
+3,845
+13% +$114K
DEO icon
80
Diageo
DEO
$49.2B
$993K 0.67%
7,873
+1,390
+21% +$191K
PAYC icon
81
Paycom
PAYC
$7.86B
$943K 0.64%
+6,590
New +$1.13M
WFC icon
82
Wells Fargo
WFC
$266B
$909K 0.61%
15,300
-700
-4% -$41.3K
LOW icon
83
Lowe's Companies
LOW
$119B
$870K 0.59%
3,945
+55
+1% +$12.5K
APLE icon
84
Apple Hospitality REIT
APLE
$3.91B
$771K 0.52%
53,038
-150
-0.3% -$2.24K
DLTR icon
85
Dollar Tree
DLTR
$24.9B
$769K 0.52%
7,198
+888
+14% +$105K
JPM icon
86
JPMorgan Chase
JPM
$937B
$704K 0.47%
3,478
-15
-0.4% -$2.93K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.3B
$672K 0.45%
6,950
-750
-10% -$69.5K
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$656K 0.44%
22,626
– –
ETN icon
89
Eaton
ETN
$170B
$652K 0.44%
2,080
– –
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.5B
$603K 0.41%
6,066
+75
+1% +$7.56K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$477K 0.32%
9,481
+334
+4% +$16.8K
TTMI icon
92
TTM Technologies
TTMI
$12.6B
$457K 0.31%
+23,500
New +$401K
NOC icon
93
Northrop Grumman
NOC
$77.9B
$367K 0.25%
842
– –
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$360K 0.24%
7,380
+50
+0.7% +$2.44K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$344K 0.23%
13,923
+141
+1% +$3.48K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$344K 0.23%
631
– –
XOM icon
97
ExxonMobil
XOM
$643B
$339K 0.23%
2,946
– –
PEP icon
98
PepsiCo
PEP
$191B
$329K 0.22%
1,997
-100
-5% -$17.3K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$307K 0.21%
12,932
– –
COST icon
100
Costco
COST
$423B
$298K 0.2%
351
– –
1 2 3
4
5

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Cascade Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Investment Advisors held 118 positions worth $148M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors's Q2 2024 filing shows 3 new, 57 increased, 32 reduced and 7 closed positions. Its largest new stake was Starbucks: 18,680 shares worth $1.45M. The largest sale was Ball Corp, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q2 2024 buy was Starbucks: 18,680 shares worth $1.45M.
  • Cascade Investment Advisors added most to PayPal in Q2 2024, an estimated $342K increase.
  • Cascade Investment Advisors's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $665K.
  • Cascade Investment Advisors fully exited Ball Corp in Q2 2024, selling an estimated $1.44M.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $148M portfolio in Q2 2024.
  • Cascade Investment Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Cascade Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Cascade Investment Advisors's 13F filing for Q2 2024, filed 8 Jul 2024.