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
+5.51%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.02M
Cap. Flow
-$2.55M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.04M
3
PARA
Paramount Global Class B
PARA
+$704K
4
CTRA
Coterra Energy
CTRA
+$647K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.18M
2
SYF icon
Synchrony
SYF
+$1.17M
3
TAP icon
Molson Coors Class B
TAP
+$1.05M
4
TBRG
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.6B
$115K 0.07%
1,000
– –
XYL icon
127
Xylem
XYL
$27.8B
$108K 0.07%
900
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$98.2K 0.06%
200
– –
CL icon
129
Colgate-Palmolive
CL
$71.9B
$97.6K 0.06%
1,200
– –
LLY icon
130
Eli Lilly
LLY
$1,000B
$91.8K 0.06%
400
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.4B
$89.1K 0.06%
850
– –
UNP icon
132
Union Pacific
UNP
$173B
$88K 0.06%
400
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$141B
$87.7K 0.06%
1,760
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.5B
$87.3K 0.06%
1,200
– –
KMB icon
135
Kimberly-Clark
KMB
$35.7B
$79.6K 0.05%
595
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$993B
$78.7K 0.05%
200
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$78.4K 0.05%
1,065
– –
UPS icon
138
United Parcel Service
UPS
$90.8B
$73.8K 0.05%
355
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.3B
$73.8K 0.05%
500
-100
-17% -$14.7K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.3B
$71.2K 0.04%
699
-100
-13% -$9.92K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$69K 0.04%
1,160
– –
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$68.6K 0.04%
800
– –
TJX icon
143
TJX Companies
TJX
$174B
$67.4K 0.04%
1,000
– –
SON icon
144
Sonoco
SON
$5.58B
$66.9K 0.04%
1,000
– –
FLC
145
Flaherty & Crumrine Total Return Fund
FLC
$176M
$65.9K 0.04%
2,700
– –
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.3B
$64.8K 0.04%
900
– –
YUMC icon
147
Yum China
YUMC
$16.6B
$59.6K 0.04%
900
– –
APPF icon
148
AppFolio
APPF
$6.79B
$59.3K 0.04%
420
+185
+79% +$25.7K
DAI
149
DELISTED
DAIMLER AG
DAI
$58.4K 0.04%
650
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$230B
$56.7K 0.04%
1,100
– –
4 5
6
7 8

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Cascade Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cascade Investment Advisors held 287 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q2 2021 filing shows 3 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Amdocs: 14,740 shares worth $1.14M. The largest sale was Patrick Industries, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Cascade Investment Advisors's largest Q2 2021 buy was Amdocs: 14,740 shares worth $1.14M.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q2 2021, an estimated $704K increase.
  • Cascade Investment Advisors's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $1.05M.
  • Cascade Investment Advisors fully exited Patrick Industries in Q2 2021, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $159M portfolio in Q2 2021.
  • Cascade Investment Advisors opened 3 new positions and closed 25 in Q2 2021.
  • Cascade Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.