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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
+6.33%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
+$860K
Cap. Flow %
0.64%
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
74
Reduced
18
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
C icon
Citigroup
C
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.68M
2
ALL icon
Allstate
ALL
+$1.45M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.26%
4,681
+1
+0% +$76
INTC icon
102
Intel
INTC
$459B
$336K 0.25%
10,035
-970
-9% -$30.5K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$311K 0.23%
+6,182
New +$311K
XOM icon
104
ExxonMobil
XOM
$643B
$294K 0.22%
2,737
+87
+3% +$9.49K
ABT icon
105
Abbott
ABT
$185B
$282K 0.21%
2,586
+39
+2% +$4.16K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$255K 0.19%
576
+35
+6% +$14.7K
KO icon
107
Coca-Cola
KO
$374B
$235K 0.18%
3,895
+78
+2% +$4.85K
GILD icon
108
Gilead Sciences
GILD
$163B
$222K 0.17%
2,885
– –
HON icon
109
Honeywell
HON
$78.2B
$220K 0.16%
1,125
– –
MRK icon
110
Merck
MRK
$316B
$218K 0.16%
1,893
+47
+3% +$5.34K
ABBV icon
111
AbbVie
ABBV
$433B
– –
-406
Closed -$64.7K
ADBE icon
112
Adobe
ADBE
$99.9B
– –
-10
Closed -$3.85K
ALL icon
113
Allstate
ALL
$67.6B
– –
-13,125
Closed -$1.45M
AMGN icon
114
Amgen
AMGN
$204B
– –
-6,948
Closed -$1.68M
AMP icon
115
Ameriprise Financial
AMP
$48.8B
– –
-25
Closed -$7.66K
AUDC icon
116
AudioCodes
AUDC
$249M
– –
-41,465
Closed -$625K
AVGO icon
117
Broadcom
AVGO
$1.87T
– –
-250
Closed -$16K
AZN icon
118
AstraZeneca
AZN
$245B
– –
-250
Closed -$34.7K
BA icon
119
Boeing
BA
$185B
– –
-820
Closed -$174K
BC icon
120
Brunswick
BC
$5.16B
– –
-250
Closed -$20.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
– –
-300
Closed -$20.8K
BTI icon
122
British American Tobacco
BTI
$128B
– –
-150
Closed -$5.27K
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-2,993
Closed -$30.8K
CL icon
124
Colgate-Palmolive
CL
$71.9B
– –
-1,200
Closed -$90.2K
CMA
125
DELISTED
Comerica
CMA
– –
-157
Closed -$6.82K
3 4
5
6 7

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Cascade Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Advisors held 247 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q2 2023 filing shows 12 new, 74 increased, 18 reduced and 137 closed positions. Its largest new stake was Columbia Sportswear: 18,870 shares worth $1.46M. The largest sale was Amgen, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q2 2023 buy was Columbia Sportswear: 18,870 shares worth $1.46M.
  • Cascade Investment Advisors added most to Carrier Global in Q2 2023, an estimated $662K increase.
  • Cascade Investment Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $536K.
  • Cascade Investment Advisors fully exited Amgen in Q2 2023, selling an estimated $1.68M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q2 2023.
  • Cascade Investment Advisors opened 12 new positions and closed 137 in Q2 2023.
  • Cascade Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.