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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
-4.2%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11M
(-8.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$1.09M |
| 2 |
SKX
Skechers
SKX
|
+$671K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$484K |
| 4 |
International Paper
IP
|
+$354K |
| 5 |
Meta Platforms (Facebook)
META
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.75M |
| 2 |
Cognizant
CTSH
|
+$1.37M |
| 3 |
Nutrien
NTR
|
+$1.35M |
| 4 |
J.M. Smucker
SJM
|
+$1.31M |
| 5 |
Amdocs
DOX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $275K | 0.24% |
3,400
+1,000
| +42% | +$82.3K |
|
102
Abbott
ABT
$183B
| $252K | 0.22% |
2,547
| – | – |
|
103
Pfizer
PFE
$147B
| $248K | 0.21% |
5,319
| – | – |
|
104
D.R. Horton
DHI
$42.4B
| $241K | 0.21% |
+3,138
| New | +$231K |
|
105
Coca-Cola
KO
$374B
| $228K | 0.2% |
3,816
| – | – |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $205K | 0.18% |
531
| – | – |
|
107
AbbVie
ABBV
$435B
| – | – |
-406
| Closed | -$62.2K |
|
108
Adobe
ADBE
$103B
| – | – |
-10
| Closed | -$3.66K |
|
109
Ameriprise Financial
AMP
$49.6B
| – | – |
-25
| Closed | -$5.94K |
|
110
AppFolio
APPF
$6.84B
| – | – |
-295
| Closed | -$26.7K |
|
111
Broadcom
AVGO
$1.99T
| – | – |
-250
| Closed | -$12.1K |
|
112
AstraZeneca
AZN
$250B
| – | – |
-250
| Closed | -$33K |
|
113
Boeing
BA
$190B
| – | – |
-820
| Closed | -$112K |
|
114
Ball Corp
BALL
$16.9B
| – | – |
-525
| Closed | -$36.1K |
|
115
Brunswick
BC
$5.43B
| – | – |
-250
| Closed | -$16.3K |
|
|
116
Bristol-Myers Squibb
BMY
$130B
| – | – |
-22,715
| Closed | -$1.75M |
|
117
British American Tobacco
BTI
$128B
| – | – |
-150
| Closed | -$6.44K |
|
118
BlackRock Credit Allocation Income Trust
BTZ
$935M
| – | – |
-2,993
| Closed | -$32.6K |
|
119
Carrier Global
CARR
$53.9B
| – | – |
-413
| Closed | -$14.7K |
|
120
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,200
| Closed | -$96.2K |
|
|
CMA
121
DELISTED
Comerica
CMA
| – | – |
-157
| Closed | -$11.5K |
|
122
CME Group
CME
$95.2B
| – | – |
-140
| Closed | -$28.7K |
|
123
CenterPoint Energy
CNP
$26.8B
| – | – |
-1,300
| Closed | -$38.5K |
|
124
Cencora
COR
$61.7B
| – | – |
-200
| Closed | -$28.3K |
|
125
Costco
COST
$418B
| – | – |
-340
| Closed | -$163K |
|
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Cascade Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Cascade Investment Advisors held 243 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cascade Investment Advisors withdrew a net $15.7M in Q3 2022, closing 137 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cascade Investment Advisors opened a new position in Columbia Sportswear worth $1.11M.
- Cascade Investment Advisors's largest Q3 2022 buy was Columbia Sportswear: 14,875 shares worth $1.11M.
- Cascade Investment Advisors added most to Charles Schwab in Q3 2022, an estimated $484K increase.
- Cascade Investment Advisors's biggest Q3 2022 reduction was Nutrien, cutting an estimated $1.35M.
- Cascade Investment Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.75M.
- Cascade Investment Advisors's ten largest holdings make up 19% of its $116M portfolio in Q3 2022.
- Cascade Investment Advisors opened 6 new positions and closed 137 in Q3 2022.
- Cascade Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $116M.
Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.