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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
+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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$56.7K 0.04%
700
– –
WM icon
152
Waste Management
WM
$90.6B
$56K 0.04%
400
– –
CTSH icon
153
Cognizant
CTSH
$24.9B
$55.4K 0.03%
800
– –
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.17B
$54.3K 0.03%
700
– –
DUK icon
155
Duke Energy
DUK
$97.8B
$52.8K 0.03%
535
– –
DD
156
DELISTED
Du Pont De Nemours E I
DD
$52.8K 0.03%
682
– –
NEE icon
157
NextEra Energy
NEE
$181B
$49.8K 0.03%
680
– –
VZ icon
158
Verizon
VZ
$195B
$49.5K 0.03%
883
-10
-1% -$574
SCHF icon
159
Schwab International Equity ETF
SCHF
$66.6B
$47.5K 0.03%
2,406
+578
+32% +$11.4K
GIS icon
160
General Mills
GIS
$19.1B
$45.7K 0.03%
750
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$45.5K 0.03%
157
+47
+43% +$13.1K
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$44.7K 0.03%
200
– –
TCHP icon
163
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$44.1K 0.03%
1,395
+954
+216% +$28.6K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$43.9K 0.03%
265
-25
-9% -$4.25K
DD icon
165
DuPont de Nemours
DD
$18.5B
$43.2K 0.03%
543
– –
BALL icon
166
Ball Corp
BALL
$17.3B
$42.5K 0.03%
525
– –
MU icon
167
Micron Technology
MU
$930B
$42.5K 0.03%
500
– –
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$41.7K 0.03%
1,830
+855
+88% +$19.4K
RTX icon
169
RTX Corp
RTX
$290B
$41.2K 0.03%
483
-163
-25% -$13.7K
WFC icon
170
Wells Fargo
WFC
$261B
$40.8K 0.03%
900
-2,400
-73% -$107K
JWN
171
DELISTED
Nordstrom
JWN
$40.2K 0.03%
1,100
-195
-15% -$7.12K
R icon
172
Ryder
R
$9.83B
$40.1K 0.03%
540
– –
MMM icon
173
3M
MMM
$90.9B
$40.1K 0.03%
242
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$37.9K 0.02%
325
– –
SO icon
175
Southern Company
SO
$109B
$36.3K 0.02%
600
– –
5 6
7
8 9

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MCM
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IFPL
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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.