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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
+6.33%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
+$860K
Cap. Flow %
0.64%
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
74
Reduced
18
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
C icon
Citigroup
C
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.68M
2
ALL icon
Allstate
ALL
+$1.45M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$95.7B
– –
-140
Closed -$26.8K
CNP icon
127
CenterPoint Energy
CNP
$27.6B
– –
-1,300
Closed -$38.3K
COLB icon
128
Columbia Banking Systems
COLB
$8.91B
– –
-1,000
Closed -$21.4K
COR icon
129
Cencora
COR
$60B
– –
-200
Closed -$32K
COST icon
130
Costco
COST
$423B
– –
-340
Closed -$169K
CP icon
131
Canadian Pacific Kansas City
CP
$79.7B
– –
-30
Closed -$2.31K
CSQ icon
132
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-833
Closed -$11.7K
DEO icon
133
Diageo
DEO
$49.2B
– –
-100
Closed -$18.1K
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-124
Closed -$12.3K
DLR icon
135
Digital Realty Trust
DLR
$70.8B
– –
-1,025
Closed -$101K
DTE icon
136
DTE Energy
DTE
$29.5B
– –
-200
Closed -$21.9K
DUK icon
137
Duke Energy
DUK
$96.9B
– –
-535
Closed -$51.6K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
– –
-325
Closed -$38.1K
ECL icon
139
Ecolab
ECL
$78.6B
– –
-235
Closed -$38.9K
ES icon
140
Eversource Energy
ES
$27.1B
– –
-300
Closed -$23.5K
FFIV icon
141
F5
FFIV
$23.1B
– –
-400
Closed -$58.3K
FLC
142
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-2,700
Closed -$39.7K
FMX icon
143
Fomento Económico Mexicano
FMX
$42.8B
– –
-200
Closed -$19K
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-92
Closed -$2.24K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-189
Closed -$3.46K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-97
Closed -$11.1K
GIS icon
147
General Mills
GIS
$19.2B
– –
-550
Closed -$47K
GLD icon
148
SPDR Gold Trust
GLD
$131B
– –
-265
Closed -$48.6K
GM icon
149
General Motors
GM
$76.9B
– –
-3,000
Closed -$110K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.56T
– –
-140
Closed -$14.6K
4 5
6
7 8

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Cascade Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Advisors held 247 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q2 2023 filing shows 12 new, 74 increased, 18 reduced and 137 closed positions. Its largest new stake was Columbia Sportswear: 18,870 shares worth $1.46M. The largest sale was Amgen, an estimated $1.68M.

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

  • Cascade Investment Advisors's largest Q2 2023 buy was Columbia Sportswear: 18,870 shares worth $1.46M.
  • Cascade Investment Advisors added most to Carrier Global in Q2 2023, an estimated $662K increase.
  • Cascade Investment Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $536K.
  • Cascade Investment Advisors fully exited Amgen in Q2 2023, selling an estimated $1.68M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q2 2023.
  • Cascade Investment Advisors opened 12 new positions and closed 137 in Q2 2023.
  • Cascade Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.