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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
+9.66%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$4.09M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.69%
Holding
266
New
6
Increased
63
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.38M
2
LEG icon
Leggett & Platt
LEG
+$1.24M
3
CTSH icon
Cognizant
CTSH
+$991K
4
ATEN icon
A10 Networks
ATEN
+$500K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$831K
2
CTRA
Coterra Energy
CTRA
+$822K
3
SRCL
Stericycle Inc
SRCL
+$703K
4
DGX icon
Quest Diagnostics
DGX
+$169K
5
ECL icon
Ecolab
ECL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.6B
$139K 0.08%
1,000
– –
MRK icon
127
Merck
MRK
$316B
$138K 0.08%
1,805
– –
MCO icon
128
Moody's
MCO
$83.7B
$137K 0.08%
350
– –
USFR
129
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$130K 0.08%
5,190
+100
+2% +$2.51K
NKE icon
130
Nike
NKE
$61.6B
$119K 0.07%
715
– –
TCHP icon
131
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$112K 0.07%
3,385
+257
+8% +$8.56K
LLY icon
132
Eli Lilly
LLY
$995B
$110K 0.06%
400
– –
XYL icon
133
Xylem
XYL
$27.8B
$108K 0.06%
900
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$104K 0.06%
200
– –
CL icon
135
Colgate-Palmolive
CL
$71.6B
$102K 0.06%
1,200
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$101K 0.06%
1,760
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.3B
$100K 0.06%
1,200
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.6B
$95.3K 0.06%
850
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$87.3K 0.05%
200
– –
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$86.2K 0.05%
+1,065
New +$82.5K
KMB icon
141
Kimberly-Clark
KMB
$35.7B
$85K 0.05%
595
– –
BTZ icon
142
BlackRock Credit Allocation Income Trust
BTZ
$933M
$82.7K 0.05%
5,493
– –
UNP icon
143
Union Pacific
UNP
$173B
$81.9K 0.05%
325
-75
-19% -$17.8K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$81.1K 0.05%
699
– –
UPS icon
145
United Parcel Service
UPS
$90.8B
$76.1K 0.04%
355
– –
TJX icon
146
TJX Companies
TJX
$174B
$75.9K 0.04%
1,000
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74.1K 0.04%
1,160
– –
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.7B
$68.7K 0.04%
900
– –
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$67.8K 0.04%
800
– –
WM icon
150
Waste Management
WM
$90.5B
$66.8K 0.04%
400
– –
4 5
6
7 8

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Cascade Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cascade Investment Advisors held 266 positions worth $171M, up 11% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cascade Investment Advisors opened 6 new positions and exited 3, leaving the 266-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cascade Investment Advisors's largest Q4 2021 buy was Citrix Systems Inc: 15,160 shares worth $1.43M.
  • Cascade Investment Advisors added most to Cognizant in Q4 2021, an estimated $991K increase.
  • Cascade Investment Advisors's biggest Q4 2021 reduction was Infosys, cutting an estimated $831K.
  • Cascade Investment Advisors fully exited Columbia Banking Systems in Q4 2021, selling an estimated $7.6K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $171M portfolio in Q4 2021.
  • Cascade Investment Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Cascade Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.