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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
+6.73%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.13M
(+5.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$1.27M |
| 2 |
Tesla
TSLA
|
+$1.04M |
| 3 |
Sonoco
SON
|
+$941K |
| 4 |
Nutrien
NTR
|
+$927K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.47M |
| 2 |
Zions Bancorporation
ZION
|
+$1.28M |
| 3 |
Snap-on
SNA
|
+$1.19M |
| 4 |
Sensata Technologies
ST
|
+$1.16M |
| 5 |
Magna International
MGA
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 10.98% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $222K | 0.18% |
541
| – | – |
|
102
Pfizer
PFE
$147B
| $217K | 0.17% |
5,319
| – | – |
|
103
Honeywell
HON
$78.6B
| $203K | 0.16% |
1,125
-344
| -23% | -$64.7K |
|
104
Merck
MRK
$317B
| $196K | 0.16% |
1,846
+1
| +0.1% | +$108 |
|
105
Procter & Gamble
PG
$341B
| $186K | 0.15% |
+1,249
| New | +$179K |
|
106
Boeing
BA
$190B
| $174K | 0.14% |
+820
| New | +$170K |
|
107
Shell
SHEL
$243B
| $173K | 0.14% |
+3,000
| New | +$176K |
|
108
Costco
COST
$418B
| $169K | 0.13% |
+340
| New | +$167K |
|
109
McKesson
MCK
$103B
| $160K | 0.13% |
+450
| New | +$163K |
|
110
IBM
IBM
$222B
| $151K | 0.12% |
+1,150
| New | +$154K |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $147K | 0.12% |
+320
| New | +$149K |
|
112
Eli Lilly
LLY
$1.04T
| $146K | 0.12% |
+425
| New | +$143K |
|
113
iShares Russell 2000 ETF
IWM
$82.5B
| $140K | 0.11% |
+782
| New | +$144K |
|
114
Yum! Brands
YUM
$41.6B
| $132K | 0.1% |
+1,000
| New | +$129K |
|
115
Visa
V
$688B
| $127K | 0.1% |
+565
| New | +$126K |
|
116
General Motors
GM
$78.2B
| $110K | 0.09% |
+3,000
| New | +$113K |
|
117
Moody's
MCO
$83.8B
| $107K | 0.08% |
+350
| New | +$106K |
|
118
Digital Realty Trust
DLR
$72.1B
| $101K | 0.08% |
+1,025
| New | +$108K |
|
119
Xylem
XYL
$28.5B
| $94.2K | 0.07% |
+900
| New | +$94K |
|
120
Colgate-Palmolive
CL
$74.4B
| $90.2K | 0.07% |
+1,200
| New | +$89.2K |
|
121
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $89.7K | 0.07% |
+850
| New | +$91.4K |
|
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $86.9K | 0.07% |
+3,625
| New | +$81.2K |
|
123
Starbucks
SBUX
$121B
| $86.4K | 0.07% |
+830
| New | +$86.4K |
|
124
TJX Companies
TJX
$177B
| $82.3K | 0.07% |
+1,050
| New | +$82.6K |
|
125
Kimberly-Clark
KMB
$37.4B
| $79.9K | 0.06% |
+595
| New | +$77.3K |
|
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Cascade Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cascade Investment Advisors held 240 positions worth $126M, up 5.1% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cascade Investment Advisors's Q1 2023 filing shows 131 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was Ball Corp: 22,820 shares worth $1.26M. The largest sale was Raymond James Financial, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cascade Investment Advisors's largest Q1 2023 buy was Ball Corp: 22,820 shares worth $1.26M.
- Cascade Investment Advisors added most to Nutrien in Q1 2023, an estimated $927K increase.
- Cascade Investment Advisors's biggest Q1 2023 reduction was Raymond James Financial, cutting an estimated $1.47M.
- Cascade Investment Advisors fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.28M.
- Cascade Investment Advisors's ten largest holdings make up 19% of its $126M portfolio in Q1 2023.
- Cascade Investment Advisors opened 131 new positions and closed 5 in Q1 2023.
- Cascade Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $126M.
Based on Cascade Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.