We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.4M
Cap. Flow
-$6.48M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.12M
2
O icon
Realty Income
O
+$983K
3
SPG icon
Simon Property Group
SPG
+$977K
4
AUDC icon
AudioCodes
AUDC
+$958K
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.02M
2
PVH icon
PVH
PVH
+$988K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MSFT icon
Microsoft
MSFT
+$784K
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.3B
$361K 0.24%
1,767
-21
-1% -$4.1K
PEP icon
102
PepsiCo
PEP
$189B
$345K 0.22%
2,440
– –
ABT icon
103
Abbott
ABT
$181B
$323K 0.21%
2,697
-100
-4% -$11.8K
POWA icon
104
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$280K 0.18%
4,587
– –
NOC icon
105
Northrop Grumman
NOC
$78.2B
$273K 0.18%
842
– –
DLR icon
106
Digital Realty Trust
DLR
$71.5B
$260K 0.17%
1,848
+40
+2% +$5.53K
XOM icon
107
ExxonMobil
XOM
$629B
$209K 0.14%
3,735
-5,110
-58% -$268K
BA icon
108
Boeing
BA
$188B
$204K 0.13%
800
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$203K 0.13%
511
– –
KO icon
110
Coca-Cola
KO
$373B
$201K 0.13%
3,816
– –
PFE icon
111
Pfizer
PFE
$145B
$193K 0.13%
5,319
– –
ECL icon
112
Ecolab
ECL
$79.8B
$179K 0.12%
835
+200
+31% +$42.6K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.8B
$173K 0.11%
782
– –
PG icon
114
Procter & Gamble
PG
$338B
$169K 0.11%
1,249
-35
-3% -$4.57K
IBM icon
115
IBM
IBM
$222B
$153K 0.1%
1,203
-52
-4% -$6.22K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.64T
$153K 0.1%
1,480
– –
GM icon
117
General Motors
GM
$77.8B
$149K 0.1%
2,600
-400
-13% -$21.2K
V icon
118
Visa
V
$685B
$141K 0.09%
665
– –
MRK icon
119
Merck
MRK
$321B
$139K 0.09%
1,892
+13
+0.7% +$959
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$138K 0.09%
857
-100
-10% -$16.5K
WFC icon
121
Wells Fargo
WFC
$269B
$129K 0.08%
3,300
+3,100
+1,550% +$110K
COST icon
122
Costco
COST
$416B
$120K 0.08%
340
-15
-4% -$5.22K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.08%
3,000
– –
NKE icon
124
Nike
NKE
$62B
$113K 0.07%
850
– –
YUM icon
125
Yum! Brands
YUM
$41.4B
$108K 0.07%
1,000
– –
3 4
5
6 7

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Cascade Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cascade Investment Advisors held 299 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors withdrew a net $6.48M in Q1 2021, closing 15 positions and reducing 54 holdings. Its most notable exit was Omnicom Group, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Paramount Global Class B worth $829K.

  • Cascade Investment Advisors's largest Q1 2021 buy was Paramount Global Class B: 18,390 shares worth $829K.
  • Cascade Investment Advisors added most to Realty Income in Q1 2021, an estimated $983K increase.
  • Cascade Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $784K.
  • Cascade Investment Advisors fully exited Omnicom Group in Q1 2021, selling an estimated $1.02M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $154M portfolio in Q1 2021.
  • Cascade Investment Advisors opened 44 new positions and closed 15 in Q1 2021.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.