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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
-0.89%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
CMC icon
Commercial Metals
CMC
+$1.34M
3
ICE icon
Intercontinental Exchange
ICE
+$1.28M
4
CTRA
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.68M
2
CTXS
Citrix Systems Inc
CTXS
+$1.51M
3
SBUX icon
Starbucks
SBUX
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.46%
3 Industrials 11.34%
4 Healthcare 10.65%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$102B
$138K 0.08%
450
-6,186
-93% -$1.68M
USFR
127
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$135K 0.08%
2,681
-2,509
-48% -$126K
V icon
128
Visa
V
$692B
$125K 0.08%
565
-100
-15% -$21.6K
LLY icon
129
Eli Lilly
LLY
$1.06T
$122K 0.07%
425
+25
+6% +$6.43K
SNAP icon
130
Snap
SNAP
$8.83B
$118K 0.07%
3,290
+120
+4% +$4.34K
MCO icon
131
Moody's
MCO
$81.9B
$118K 0.07%
350
– –
GM icon
132
General Motors
GM
$76.3B
$114K 0.07%
2,600
– –
TCHP icon
133
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$101K 0.06%
3,435
+50
+1% +$1.44K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$100K 0.06%
1,200
+500
+71% +$42.3K
UNP icon
135
Union Pacific
UNP
$175B
$99.7K 0.06%
365
+40
+12% +$10.1K
SBUX icon
136
Starbucks
SBUX
$120B
$96K 0.06%
1,055
-14,260
-93% -$1.35M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.3B
$95.4K 0.06%
850
– –
CL icon
138
Colgate-Palmolive
CL
$74.1B
$91K 0.06%
1,200
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$83K 0.05%
200
– –
NKE icon
140
Nike
NKE
$62.3B
$82.8K 0.05%
615
-100
-14% -$14.1K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$81.2K 0.05%
1,560
-200
-11% -$10.3K
XYL icon
142
Xylem
XYL
$28.2B
$76.7K 0.05%
900
– –
UPS icon
143
United Parcel Service
UPS
$87.7B
$76.1K 0.05%
355
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.8B
$75.8K 0.05%
699
– –
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$73.3K 0.04%
595
– –
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.5B
$68.3K 0.04%
900
– –
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$66.7K 0.04%
800
– –
ABBV icon
148
AbbVie
ABBV
$431B
$65.8K 0.04%
406
+250
+160% +$36.3K
TJX icon
149
TJX Companies
TJX
$179B
$63.6K 0.04%
1,050
+50
+5% +$3.35K
WM icon
150
Waste Management
WM
$91.5B
$63.4K 0.04%
400
– –
4 5
6
7 8

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IFPL
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RMC
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Cascade Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cascade Investment Advisors held 277 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors's Q1 2022 filing shows 14 new, 63 increased, 76 reduced and 24 closed positions. Its largest new stake was Commercial Metals: 35,585 shares worth $1.48M. The largest sale was McKesson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Cascade Investment Advisors's largest Q1 2022 buy was Commercial Metals: 35,585 shares worth $1.48M.
  • Cascade Investment Advisors added most to US Bancorp in Q1 2022, an estimated $1.36M increase.
  • Cascade Investment Advisors's biggest Q1 2022 reduction was McKesson, cutting an estimated $1.68M.
  • Cascade Investment Advisors fully exited Infosys in Q1 2022, selling an estimated $978K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $164M portfolio in Q1 2022.
  • Cascade Investment Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Cascade Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.