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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
+10.01%
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
+$7.75M
Cap. Flow
-$2.87M
Cap. Flow %
-1.84%
Top 10 Hldgs %
22.1%
Holding
118
New
5
Increased
30
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.18M
2
BWXT icon
BWX Technologies
BWXT
+$1.05M
3
MLI icon
Mueller Industries
MLI
+$999K
4
GO icon
Grocery Outlet
GO
+$897K
5
APD icon
Air Products & Chemicals
APD
+$520K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$1.47M
2
PLUS icon
ePlus
PLUS
+$993K
3
VSH icon
Vishay Intertechnology
VSH
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518K
5
TXRH icon
Texas Roadhouse
TXRH
+$333K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 17.29%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.5B
$984K 0.63%
6,791
+20
+0.3% +$2.54K
SON icon
77
Sonoco
SON
$5.58B
$980K 0.63%
22,487
-5,385
-19% -$241K
ARE icon
78
Alexandria Real Estate Equities
ARE
$9.24B
$956K 0.61%
13,162
+1,317
+11% +$97.8K
JPM icon
79
JPMorgan Chase
JPM
$937B
$952K 0.61%
3,283
– –
LOW icon
80
Lowe's Companies
LOW
$119B
$882K 0.57%
3,977
– –
GO icon
81
Grocery Outlet
GO
$964M
$784K 0.5%
+63,100
New +$897K
WY icon
82
Weyerhaeuser
WY
$18.2B
$763K 0.49%
29,715
+4,395
+17% +$115K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$751K 0.48%
14,922
+1,460
+11% +$73.5K
WGO icon
84
Winnebago Industries
WGO
$885M
$737K 0.47%
25,412
+1,125
+5% +$36.9K
PK icon
85
Park Hotels & Resorts
PK
$3.04B
$732K 0.47%
71,512
-4,050
-5% -$41.2K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.47%
1
– –
FLS icon
87
Flowserve
FLS
$9.78B
$715K 0.46%
13,665
-1,030
-7% -$48.4K
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$700K 0.45%
22,566
– –
ETN icon
89
Eaton
ETN
$170B
$698K 0.45%
1,955
-100
-5% -$30.8K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.3B
$673K 0.43%
6,142
– –
APLE icon
91
Apple Hospitality REIT
APLE
$3.91B
$673K 0.43%
57,688
+5,700
+11% +$66.9K
APD icon
92
Air Products & Chemicals
APD
$65.2B
$536K 0.34%
+1,901
New +$520K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.4B
$429K 0.28%
3,215
– –
NOC icon
94
Northrop Grumman
NOC
$77.9B
$421K 0.27%
842
– –
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$413K 0.27%
14,924
+39
+0.3% +$1.02K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$400K 0.26%
647
– –
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$381K 0.24%
7,275
-125
-2% -$6.25K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$225B
$335K 0.22%
4,584
– –
XOM icon
99
ExxonMobil
XOM
$643B
$316K 0.2%
2,931
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$315K 0.2%
12,464
– –
1 2 3
4
5

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Cascade Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cascade Investment Advisors held 118 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2025 filing shows 5 new, 30 increased, 57 reduced and 8 closed positions. Its largest new stake was Cavco Industries: 2,527 shares worth $1.1M. The largest sale was Skechers, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Cascade Investment Advisors's largest Q2 2025 buy was Cavco Industries: 2,527 shares worth $1.1M.
  • Cascade Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $297K increase.
  • Cascade Investment Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $518K.
  • Cascade Investment Advisors fully exited Skechers in Q2 2025, selling an estimated $1.47M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $156M portfolio in Q2 2025.
  • Cascade Investment Advisors opened 5 new positions and closed 8 in Q2 2025.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $156M.

Based on Cascade Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.