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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
CTSH icon
151
Cognizant
CTSH
$25.3B
$59.4K 0.04%
800
– –
DAI
152
DELISTED
DAIMLER AG
DAI
$58K 0.04%
650
– –
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.21B
$54.1K 0.04%
700
– –
NEE icon
154
NextEra Energy
NEE
$182B
$53.4K 0.03%
680
– –
YUMC icon
155
Yum China
YUMC
$16.4B
$52.3K 0.03%
900
– –
DUK icon
156
Duke Energy
DUK
$96.9B
$52.2K 0.03%
535
– –
VZ icon
157
Verizon
VZ
$195B
$47.7K 0.03%
883
– –
BALL icon
158
Ball Corp
BALL
$17B
$47.2K 0.03%
525
– –
DD
159
DELISTED
Du Pont De Nemours E I
DD
$46.4K 0.03%
682
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.4K 0.03%
900
-200
-18% -$10.4K
R icon
161
Ryder
R
$10.3B
$44.7K 0.03%
540
– –
GLD icon
162
SPDR Gold Trust
GLD
$132B
$43.5K 0.03%
265
– –
APPF icon
163
AppFolio
APPF
$7.07B
$42.7K 0.03%
355
-65
-15% -$8.45K
RTX icon
164
RTX Corp
RTX
$294B
$41.5K 0.03%
483
– –
ITW icon
165
Illinois Tool Works
ITW
$84.9B
$41.3K 0.03%
200
– –
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41.2K 0.03%
1,830
– –
DD icon
167
DuPont de Nemours
DD
$19.3B
$39.3K 0.03%
543
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$37.3K 0.02%
325
– –
SO icon
169
Southern Company
SO
$107B
$37.2K 0.02%
600
– –
PNR icon
170
Pentair
PNR
$10.9B
$36.3K 0.02%
500
– –
WAT icon
171
Waters Corp
WAT
$38.9B
$35.7K 0.02%
100
– –
MU icon
172
Micron Technology
MU
$1.01T
$35.5K 0.02%
500
– –
MMM icon
173
3M
MMM
$93.6B
$35.4K 0.02%
242
– –
SABR icon
174
Sabre
SABR
$838M
$34.3K 0.02%
2,895
– –
POR icon
175
Portland General Electric
POR
$5.89B
$34.2K 0.02%
727
– –
5 6
7
8 9

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KSCM
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GCGM
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BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
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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.