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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
-$2.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
42
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$846K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$1.5M
2
SCHW
Charles Schwab
SCHW
+$1.03M
3
DIS icon
Walt Disney
DIS
+$919K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JLL icon
Jones Lang LaSalle
JLL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$510K 0.33%
2,515
+275
+12% +$54.8K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$442K 0.29%
+4,335
New +$442K
PEP icon
103
PepsiCo
PEP
$190B
$352K 0.23%
2,340
– –
HON icon
104
Honeywell
HON
$78.9B
$328K 0.21%
1,639
-128
-7% -$27.3K
POWA icon
105
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$321K 0.21%
4,852
– –
ABT icon
106
Abbott
ABT
$182B
$319K 0.21%
2,697
– –
NOC icon
107
Northrop Grumman
NOC
$78.4B
$303K 0.2%
842
– –
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$267K 0.17%
1,848
– –
PFE icon
109
Pfizer
PFE
$145B
$229K 0.15%
5,319
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$219K 0.14%
511
– –
KO icon
111
Coca-Cola
KO
$372B
$200K 0.13%
3,816
– –
BA icon
112
Boeing
BA
$187B
$176K 0.11%
800
– –
PG icon
113
Procter & Gamble
PG
$345B
$175K 0.11%
1,249
– –
ECL icon
114
Ecolab
ECL
$79.7B
$174K 0.11%
835
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.62T
$174K 0.11%
1,300
-80
-6% -$10.9K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$171K 0.11%
782
– –
XOM icon
117
ExxonMobil
XOM
$638B
$160K 0.1%
2,725
-70
-3% -$3.99K
IBM icon
118
IBM
IBM
$222B
$160K 0.1%
1,203
– –
COST icon
119
Costco
COST
$420B
$153K 0.1%
340
– –
V icon
120
Visa
V
$690B
$148K 0.1%
665
– –
GM icon
121
General Motors
GM
$77.5B
$137K 0.09%
2,600
– –
MRK icon
122
Merck
MRK
$316B
$136K 0.09%
1,805
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134K 0.09%
3,000
– –
SNAP icon
124
Snap
SNAP
$9.74B
$131K 0.09%
1,775
-50
-3% -$3.61K
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$128K 0.08%
+5,090
New +$128K
3 4
5
6 7

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KSCM
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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cascade Investment Advisors held 272 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q3 2021 filing shows 10 new, 42 increased, 66 reduced and 12 closed positions. Its largest new stake was Banner Corp: 15,715 shares worth $868K. The largest sale was Gray Television, an estimated $1.5M.

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

  • Cascade Investment Advisors's largest Q3 2021 buy was Banner Corp: 15,715 shares worth $868K.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q3 2021, an estimated $223K increase.
  • Cascade Investment Advisors's biggest Q3 2021 reduction was Charles Schwab, cutting an estimated $1.03M.
  • Cascade Investment Advisors fully exited Gray Television in Q3 2021, selling an estimated $1.5M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $153M portfolio in Q3 2021.
  • Cascade Investment Advisors opened 10 new positions and closed 12 in Q3 2021.
  • Cascade Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Cascade Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.