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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
+7.9%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.93M
(+6%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
119
New
8
Increased
55
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$1.47M |
| 2 |
Assurant
AIZ
|
+$1.35M |
| 3 |
Airbnb
ABNB
|
+$1.26M |
| 4 |
Voya Financial
VOYA
|
+$1.11M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$1.52M |
| 2 |
Cavco Industries
CVCO
|
+$1.35M |
| 3 |
AT&T
T
|
+$1.17M |
| 4 |
Tesla
TSLA
|
+$1.05M |
| 5 |
Integra LifeSciences
IART
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.71% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.59% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$230B
| $293K | 0.19% |
4,584
| – | – |
|
102
Abbott
ABT
$183B
| $272K | 0.17% |
2,386
| – | – |
|
103
Coca-Cola
KO
$374B
| $267K | 0.17% |
3,720
| – | – |
|
104
General Mills
GIS
$19.2B
| $236K | 0.15% |
3,197
| – | – |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $235K | 0.15% |
+1,314
| New | +$224K |
|
106
Gilead Sciences
GILD
$164B
| $231K | 0.15% |
+2,760
| New | +$211K |
|
107
Procter & Gamble
PG
$342B
| $223K | 0.14% |
1,286
| – | – |
|
108
Honeywell
HON
$78.6B
| $219K | 0.14% |
1,125
| – | – |
|
109
Merck
MRK
$317B
| $215K | 0.14% |
1,893
| – | – |
|
110
IBM
IBM
$222B
| $210K | 0.13% |
+950
| New | +$186K |
|
111
Allstate
ALL
$68.1B
| $208K | 0.13% |
+1,095
| New | +$194K |
|
|
112
Columbia Sportswear
COLM
$2.93B
| – | – |
-19,190
| Closed | -$1.52M |
|
|
113
Cavco Industries
CVCO
$4.52B
| – | – |
-3,893
| Closed | -$1.35M |
|
|
114
Integra LifeSciences
IART
$1.38B
| – | – |
-34,425
| Closed | -$1M |
|
115
Eli Lilly
LLY
$1.04T
| – | – |
-325
| Closed | -$294K |
|
116
McKesson
MCK
$103B
| – | – |
-460
| Closed | -$269K |
|
117
Shell
SHEL
$243B
| – | – |
-3,000
| Closed | -$217K |
|
|
118
AT&T
T
$158B
| – | – |
-61,265
| Closed | -$1.17M |
|
|
119
Tesla
TSLA
$1.27T
| – | – |
-5,320
| Closed | -$1.05M |
|
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Cascade Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Cascade Investment Advisors held 119 positions worth $157M, up 6% from $148M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cascade Investment Advisors's Q3 2024 filing shows 8 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was OSI Systems: 10,245 shares worth $1.56M. The largest sale was Columbia Sportswear, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cascade Investment Advisors's largest Q3 2024 buy was OSI Systems: 10,245 shares worth $1.56M.
- Cascade Investment Advisors added most to Charles Schwab in Q3 2024, an estimated $376K increase.
- Cascade Investment Advisors's biggest Q3 2024 reduction was Rogers Communications, cutting an estimated $945K.
- Cascade Investment Advisors fully exited Columbia Sportswear in Q3 2024, selling an estimated $1.52M.
- Cascade Investment Advisors's ten largest holdings make up 20% of its $157M portfolio in Q3 2024.
- Cascade Investment Advisors opened 8 new positions and closed 8 in Q3 2024.
- Cascade Investment Advisors's portfolio value rose 6% quarter-over-quarter to $157M.
Based on Cascade Investment Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.