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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
-0.99%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
-$2.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
42
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$846K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$1.5M
2
SCHW
Charles Schwab
SCHW
+$1.03M
3
DIS icon
Walt Disney
DIS
+$919K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JLL icon
Jones Lang LaSalle
JLL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$83.9B
$124K 0.08%
350
– –
YUM icon
127
Yum! Brands
YUM
$41.8B
$122K 0.08%
1,000
– –
XYL icon
128
Xylem
XYL
$28.5B
$111K 0.07%
900
– –
NKE icon
129
Nike
NKE
$62.1B
$104K 0.07%
715
-35
-5% -$5.71K
TCHP icon
130
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$99.8K 0.07%
3,128
+1,733
+124% +$57K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$96.2K 0.06%
200
– –
LLY icon
132
Eli Lilly
LLY
$1.03T
$92.4K 0.06%
400
– –
CL icon
133
Colgate-Palmolive
CL
$74.4B
$90.7K 0.06%
1,200
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.4B
$88.7K 0.06%
1,200
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$148B
$88.3K 0.06%
1,760
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
$87.8K 0.06%
850
– –
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$937M
$83.2K 0.05%
+5,493
New +$85.2K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$78.9K 0.05%
200
– –
KMB icon
139
Kimberly-Clark
KMB
$37B
$78.8K 0.05%
595
– –
UNP icon
140
Union Pacific
UNP
$176B
$78.4K 0.05%
400
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$71.1K 0.05%
699
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68.8K 0.04%
1,160
– –
TJX icon
143
TJX Companies
TJX
$176B
$66K 0.04%
1,000
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$65.6K 0.04%
800
– –
FLC
145
Flaherty & Crumrine Total Return Fund
FLC
$177M
$64.7K 0.04%
2,700
– –
UPS icon
146
United Parcel Service
UPS
$91.5B
$64.6K 0.04%
355
– –
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.6B
$63.8K 0.04%
900
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$60.3K 0.04%
+700
New +$60.3K
WM icon
149
Waste Management
WM
$89.5B
$59.7K 0.04%
400
– –
SON icon
150
Sonoco
SON
$5.76B
$59.6K 0.04%
1,000
– –
4 5
6
7 8

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Cascade Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cascade Investment Advisors held 272 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q3 2021 filing shows 10 new, 42 increased, 66 reduced and 12 closed positions. Its largest new stake was Banner Corp: 15,715 shares worth $868K. The largest sale was Gray Television, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q3 2021 buy was Banner Corp: 15,715 shares worth $868K.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q3 2021, an estimated $223K increase.
  • Cascade Investment Advisors's biggest Q3 2021 reduction was Charles Schwab, cutting an estimated $1.03M.
  • Cascade Investment Advisors fully exited Gray Television in Q3 2021, selling an estimated $1.5M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $153M portfolio in Q3 2021.
  • Cascade Investment Advisors opened 10 new positions and closed 12 in Q3 2021.
  • Cascade Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Cascade Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.