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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
-$7.95M
Cap. Flow
-$711K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.51M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
HII icon
Huntington Ingalls Industries
HII
+$1.11M
4
FLS icon
Flowserve
FLS
+$835K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.44M
2
TGT icon
Target
TGT
+$1.26M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.23M
4
O icon
Realty Income
O
+$1.17M
5
DEO icon
Diageo
DEO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 15.64%
3 Financials 13.74%
4 Consumer Discretionary 13.63%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$292K 0.2%
12,464
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$283K 0.19%
4,584
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.19%
3,534
-49
-1% -$3.8K
KO icon
104
Coca-Cola
KO
$372B
$266K 0.18%
3,720
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$255K 0.17%
1,495
-150
-9% -$26.9K
IBM icon
106
IBM
IBM
$219B
$236K 0.16%
950
– –
MCK icon
107
McKesson
MCK
$99B
$232K 0.16%
+345
New +$213K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$228K 0.15%
1,314
– –
SHEL icon
109
Shell
SHEL
$248B
$220K 0.15%
+3,000
New +$202K
TCHP icon
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$220K 0.15%
5,770
+730
+14% +$30.4K
ALL icon
111
Allstate
ALL
$70.5B
$215K 0.15%
1,038
-47
-4% -$9.15K
PG icon
112
Procter & Gamble
PG
$341B
$213K 0.14%
1,249
-37
-3% -$6.2K
HON icon
113
Honeywell
HON
$76.6B
$211K 0.14%
1,056
-16
-1% -$3.24K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,500
Closed -$242K
CMCO icon
115
Columbus McKinnon
CMCO
$612M
– –
-33,110
Closed -$1.23M
CSX icon
116
CSX Corp
CSX
$94.6B
– –
-44,521
Closed -$1.44M
DEO icon
117
Diageo
DEO
$51.6B
– –
-8,613
Closed -$1.09M
GIS icon
118
General Mills
GIS
$19.2B
– –
-3,197
Closed -$204K
O icon
119
Realty Income
O
$58.3B
– –
-21,986
Closed -$1.17M
TGT icon
120
Target
TGT
$67.2B
– –
-9,344
Closed -$1.26M
1 2 3 4
5

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Cascade Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Advisors held 120 positions worth $148M, down 5.1% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q1 2025 filing shows 7 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Chart Industries: 8,200 shares worth $1.18M. The largest sale was CSX Corp, an estimated $1.44M.

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

  • Cascade Investment Advisors's largest Q1 2025 buy was Chart Industries: 8,200 shares worth $1.18M.
  • Cascade Investment Advisors added most to Akamai in Q1 2025, an estimated $578K increase.
  • Cascade Investment Advisors's biggest Q1 2025 reduction was Weyerhaeuser, cutting an estimated $649K.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2025, selling an estimated $1.44M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $148M portfolio in Q1 2025.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Cascade Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $148M.

Based on Cascade Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.