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
-1.95%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.3M
(-3.5%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
118
New
3
Increased
57
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.52M |
| 2 |
Paycom
PAYC
|
+$1.13M |
| 3 |
TTM Technologies
TTMI
|
+$401K |
| 4 |
PayPal
PYPL
|
+$342K |
| 5 |
Sun Communities
SUI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$1.44M |
| 2 |
T. Rowe Price
TROW
|
+$1.26M |
| 3 |
International Paper
IP
|
+$1.01M |
| 4 |
SolarEdge
SEDG
|
+$834K |
| 5 |
VF Corp
VFC
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1,000B
| $294K | 0.2% |
325
-35
| -10% | -$28K |
|
102
Vanguard Morningstar Growth ETF
VUG
$225B
| $286K | 0.19% |
4,584
| – | – |
|
103
McKesson
MCK
$97.8B
| $269K | 0.18% |
460
| – | – |
|
104
Abbott
ABT
$185B
| $248K | 0.17% |
2,386
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $248K | 0.17% |
3,232
-150
| -4% | -$11.4K |
|
106
Coca-Cola
KO
$373B
| $237K | 0.16% |
3,720
-100
| -3% | -$6.19K |
|
107
Merck
MRK
$316B
| $234K | 0.16% |
1,893
| – | – |
|
108
Honeywell
HON
$78.2B
| $226K | 0.15% |
1,125
| – | – |
|
109
Shell
SHEL
$252B
| $217K | 0.15% |
3,000
| – | – |
|
110
Procter & Gamble
PG
$337B
| $212K | 0.14% |
1,286
| – | – |
|
111
General Mills
GIS
$19.2B
| $202K | 0.14% |
3,197
| – | – |
|
|
112
Ball Corp
BALL
$17.4B
| – | – |
-21,357
| Closed | -$1.44M |
|
113
Gilead Sciences
GILD
$163B
| – | – |
-2,760
| Closed | -$202K |
|
114
Intel
INTC
$460B
| – | – |
-6,035
| Closed | -$267K |
|
|
115
International Paper
IP
$22B
| – | – |
-25,890
| Closed | -$1.01M |
|
|
116
SolarEdge
SEDG
$2.73B
| – | – |
-11,753
| Closed | -$834K |
|
|
117
T. Rowe Price
TROW
$24.3B
| – | – |
-10,298
| Closed | -$1.26M |
|
|
118
VF Corp
VFC
$5.87B
| – | – |
-45,005
| Closed | -$690K |
|
Similar funds
OWG
KSCM
GCGM
BIG
BWA
MCM
IFPL
RMC
Cascade Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Cascade Investment Advisors held 118 positions worth $148M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cascade Investment Advisors's Q2 2024 filing shows 3 new, 57 increased, 32 reduced and 7 closed positions. Its largest new stake was Starbucks: 18,680 shares worth $1.45M. The largest sale was Ball Corp, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cascade Investment Advisors's largest Q2 2024 buy was Starbucks: 18,680 shares worth $1.45M.
- Cascade Investment Advisors added most to PayPal in Q2 2024, an estimated $342K increase.
- Cascade Investment Advisors's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $665K.
- Cascade Investment Advisors fully exited Ball Corp in Q2 2024, selling an estimated $1.44M.
- Cascade Investment Advisors's ten largest holdings make up 21% of its $148M portfolio in Q2 2024.
- Cascade Investment Advisors opened 3 new positions and closed 7 in Q2 2024.
- Cascade Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.
Based on Cascade Investment Advisors's 13F filing for Q2 2024, filed 8 Jul 2024.