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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
+0.01%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.22M
Cap. Flow
+$1.31M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
119
New
8
Increased
48
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.24M
2
ECG
Everus Construction Group
ECG
+$1.22M
3
TEX icon
Terex
TEX
+$1.21M
4
AKAM icon
Akamai
AKAM
+$848K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$1.28M
2
AGCO icon
AGCO
AGCO
+$1.17M
3
SSTK icon
Shutterstock
SSTK
+$970K
4
MDU icon
MDU Resources
MDU
+$698K
5
RCI icon
Rogers Communications
RCI
+$512K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 15.13%
3 Consumer Discretionary 14.32%
4 Financials 12.4%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.5B
$1.08M 0.69%
+13,405
New +$1.24M
TEX icon
77
Terex
TEX
$7.6B
$1.07M 0.69%
+23,150
New +$1.21M
PK icon
78
Park Hotels & Resorts
PK
$3.04B
$1.03M 0.66%
73,487
+915
+1% +$13.4K
WFC icon
79
Wells Fargo
WFC
$270B
$1.01M 0.65%
14,420
-680
-5% -$46.4K
LOW icon
80
Lowe's Companies
LOW
$123B
$990K 0.64%
4,012
+55
+1% +$14.7K
VSH icon
81
Vishay Intertechnology
VSH
$5.42B
$919K 0.59%
54,250
-6,200
-10% -$109K
JPM icon
82
JPMorgan Chase
JPM
$957B
$829K 0.53%
3,458
-20
-0.6% -$4.66K
AKAM icon
83
Akamai
AKAM
$17.9B
$827K 0.53%
+8,645
New +$848K
APLE icon
84
Apple Hospitality REIT
APLE
$3.92B
$808K 0.52%
52,638
-300
-0.6% -$4.65K
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.53B
$725K 0.46%
6,066
– –
TTMI icon
86
TTM Technologies
TTMI
$13.8B
$713K 0.46%
28,825
+225
+0.8% +$5.1K
EPD icon
87
Enterprise Products Partners
EPD
$81.2B
$710K 0.46%
22,626
– –
ETN icon
88
Eaton
ETN
$175B
$682K 0.44%
2,055
-25
-1% -$8.77K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$644K 0.41%
6,142
-808
-12% -$84.8K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$563K 0.36%
11,198
+1,490
+15% +$75K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.6B
$410K 0.26%
+3,215
New +$419K
NOC icon
92
Northrop Grumman
NOC
$78.8B
$395K 0.25%
842
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$386K 0.25%
14,805
+291
+2% +$7.86K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$383K 0.25%
7,480
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$379K 0.24%
647
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$322K 0.21%
12,464
-68
-0.5% -$1.81K
COST icon
97
Costco
COST
$418B
$322K 0.21%
351
– –
XOM icon
98
ExxonMobil
XOM
$631B
$315K 0.2%
2,931
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$314K 0.2%
4,584
– –
PEP icon
100
PepsiCo
PEP
$189B
$304K 0.19%
1,997
– –
1 2 3
4
5

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Cascade Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Investment Advisors held 119 positions worth $156M, down 0.78% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors's Q4 2024 filing shows 8 new, 48 increased, 36 reduced and 6 closed positions. Its largest new stake was Stanley Black & Decker: 13,405 shares worth $1.08M. The largest sale was JBT Marel, an estimated $1.28M.

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

  • Cascade Investment Advisors's largest Q4 2024 buy was Stanley Black & Decker: 13,405 shares worth $1.08M.
  • Cascade Investment Advisors added most to Voya Financial in Q4 2024, an estimated $361K increase.
  • Cascade Investment Advisors's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $698K.
  • Cascade Investment Advisors fully exited JBT Marel in Q4 2024, selling an estimated $1.28M.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $156M portfolio in Q4 2024.
  • Cascade Investment Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Cascade Investment Advisors's portfolio value fell 0.78% quarter-over-quarter to $156M.

Based on Cascade Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.