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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
+7.9%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.93M
Cap. Flow
-$774K
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.12%
Holding
119
New
8
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.47M
2
AIZ icon
Assurant
AIZ
+$1.35M
3
ABNB icon
Airbnb
ABNB
+$1.26M
4
VOYA icon
Voya Financial
VOYA
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$376K

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
CVCO icon
Cavco Industries
CVCO
+$1.35M
3
T icon
AT&T
T
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.05M
5
IART icon
Integra LifeSciences
IART
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 14.71%
3 Consumer Discretionary 13.53%
4 Financials 11.59%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.16M 0.74%
2,510
-45
-2% -$19.9K
VSH icon
77
Vishay Intertechnology
VSH
$5.09B
$1.14M 0.73%
60,450
+1,300
+2% +$27.1K
LOW icon
78
Lowe's Companies
LOW
$123B
$1.07M 0.68%
3,957
+12
+0.3% +$2.91K
PK icon
79
Park Hotels & Resorts
PK
$3.01B
$1.02M 0.65%
72,572
+3,350
+5% +$48.8K
SSTK icon
80
Shutterstock
SSTK
$229M
$970K 0.62%
27,430
+315
+1% +$11.6K
WFC icon
81
Wells Fargo
WFC
$270B
$853K 0.54%
15,100
-200
-1% -$11.3K
APLE icon
82
Apple Hospitality REIT
APLE
$3.91B
$786K 0.5%
52,938
-100
-0.2% -$1.45K
JPM icon
83
JPMorgan Chase
JPM
$955B
$733K 0.47%
3,478
– –
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.6B
$706K 0.45%
6,950
– –
ETN icon
85
Eaton
ETN
$174B
$689K 0.44%
2,080
– –
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.52B
$668K 0.43%
6,066
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$659K 0.42%
22,626
– –
TTMI icon
88
TTM Technologies
TTMI
$13.6B
$522K 0.33%
28,600
+5,100
+22% +$98.4K
RCI icon
89
Rogers Communications
RCI
$18.3B
$512K 0.33%
12,740
-24,145
-65% -$945K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$488K 0.31%
9,708
+227
+2% +$11.4K
NOC icon
91
Northrop Grumman
NOC
$79.2B
$445K 0.28%
842
– –
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$395K 0.25%
7,480
+100
+1% +$5.09K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$389K 0.25%
14,514
+591
+4% +$15.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$371K 0.24%
647
+16
+3% +$8.85K
XOM icon
95
ExxonMobil
XOM
$628B
$344K 0.22%
2,931
-15
-0.5% -$1.73K
PEP icon
96
PepsiCo
PEP
$189B
$340K 0.22%
1,997
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23B
$323K 0.21%
12,532
-400
-3% -$9.93K
COST icon
98
Costco
COST
$418B
$311K 0.2%
351
– –
DLTR icon
99
Dollar Tree
DLTR
$24.7B
$308K 0.2%
4,375
-2,823
-39% -$257K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.19%
3,783
+551
+17% +$42.9K
1 2 3
4
5

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MCM
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Cascade Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Investment Advisors held 119 positions worth $157M, up 6% from $148M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q3 2024 filing shows 8 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was OSI Systems: 10,245 shares worth $1.56M. The largest sale was Columbia Sportswear, an estimated $1.52M.

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

  • Cascade Investment Advisors's largest Q3 2024 buy was OSI Systems: 10,245 shares worth $1.56M.
  • Cascade Investment Advisors added most to Charles Schwab in Q3 2024, an estimated $376K increase.
  • Cascade Investment Advisors's biggest Q3 2024 reduction was Rogers Communications, cutting an estimated $945K.
  • Cascade Investment Advisors fully exited Columbia Sportswear in Q3 2024, selling an estimated $1.52M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $157M portfolio in Q3 2024.
  • Cascade Investment Advisors opened 8 new positions and closed 8 in Q3 2024.
  • Cascade Investment Advisors's portfolio value rose 6% quarter-over-quarter to $157M.

Based on Cascade Investment Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.