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
+5.51%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.02M
Cap. Flow
-$2.55M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.04M
3
PARA
Paramount Global Class B
PARA
+$704K
4
CTRA
Coterra Energy
CTRA
+$647K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.18M
2
SYF icon
Synchrony
SYF
+$1.17M
3
TAP icon
Molson Coors Class B
TAP
+$1.05M
4
TBRG
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$365K 0.23%
1,767
– –
PEP icon
102
PepsiCo
PEP
$190B
$347K 0.22%
2,340
-100
-4% -$14.6K
POWA icon
103
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$320K 0.2%
4,852
+265
+6% +$17K
ABT icon
104
Abbott
ABT
$183B
$313K 0.2%
2,697
– –
NOC icon
105
Northrop Grumman
NOC
$77.1B
$306K 0.19%
842
– –
DLR icon
106
Digital Realty Trust
DLR
$69.7B
$278K 0.18%
1,848
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$219K 0.14%
511
– –
PFE icon
108
Pfizer
PFE
$143B
$208K 0.13%
5,319
– –
KO icon
109
Coca-Cola
KO
$377B
$207K 0.13%
3,816
– –
BA icon
110
Boeing
BA
$171B
$192K 0.12%
800
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$179K 0.11%
782
– –
XOM icon
112
ExxonMobil
XOM
$644B
$176K 0.11%
2,795
-940
-25% -$56.1K
ECL icon
113
Ecolab
ECL
$78.1B
$172K 0.11%
835
– –
IBM icon
114
IBM
IBM
$211B
$169K 0.11%
1,203
– –
PG icon
115
Procter & Gamble
PG
$336B
$169K 0.11%
1,249
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$168K 0.11%
1,380
-100
-7% -$11.7K
V icon
117
Visa
V
$684B
$155K 0.1%
665
– –
GM icon
118
General Motors
GM
$80.4B
$154K 0.1%
2,600
– –
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$149K 0.09%
857
– –
MRK icon
120
Merck
MRK
$322B
$140K 0.09%
1,805
-87
-5% -$6.47K
COST icon
121
Costco
COST
$422B
$135K 0.08%
340
– –
MCO icon
122
Moody's
MCO
$82.8B
$127K 0.08%
350
– –
SNAP icon
123
Snap
SNAP
$7.89B
$124K 0.08%
1,825
-25
-1% -$1.5K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.08%
3,000
– –
NKE icon
125
Nike
NKE
$61.9B
$116K 0.07%
750
-100
-12% -$13.5K
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
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
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

Cascade Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cascade Investment Advisors held 287 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q2 2021 filing shows 3 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Amdocs: 14,740 shares worth $1.14M. The largest sale was Patrick Industries, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q2 2021 buy was Amdocs: 14,740 shares worth $1.14M.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q2 2021, an estimated $704K increase.
  • Cascade Investment Advisors's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $1.05M.
  • Cascade Investment Advisors fully exited Patrick Industries in Q2 2021, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $159M portfolio in Q2 2021.
  • Cascade Investment Advisors opened 3 new positions and closed 25 in Q2 2021.
  • Cascade Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.