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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
-14.47%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$36.9M
Cap. Flow
-$12.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.32M
2
T icon
AT&T
T
+$1.23M
3
RL icon
Ralph Lauren
RL
+$1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$780K
5
ICE icon
Intercontinental Exchange
ICE
+$374K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
FFIV icon
F5
FFIV
+$1.66M
3
HLT icon
Hilton Worldwide
HLT
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.64%
3 Financials 13.46%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
151
Flaherty & Crumrine Total Return Fund
FLC
$176M
$48.4K 0.04%
2,700
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.3B
$45.5K 0.04%
499
-200
-29% -$19.9K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$44.6K 0.04%
265
– –
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$44.4K 0.03%
2,136
+6
+0.3% +$135
YUMC icon
155
Yum China
YUMC
$16.6B
$43.6K 0.03%
900
– –
SNAP icon
156
Snap
SNAP
$8.48B
$43.2K 0.03%
3,290
– –
SO icon
157
Southern Company
SO
$107B
$42.8K 0.03%
600
– –
VZ icon
158
Verizon
VZ
$198B
$42.2K 0.03%
831
– –
GIS icon
159
General Mills
GIS
$19.2B
$41.5K 0.03%
550
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$38.9K 0.03%
285
– –
CNP icon
161
CenterPoint Energy
CNP
$27.6B
$38.5K 0.03%
1,300
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$38.2K 0.03%
325
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.7K 0.03%
900
– –
ITW icon
164
Illinois Tool Works
ITW
$83B
$36.5K 0.03%
200
– –
ECL icon
165
Ecolab
ECL
$78.6B
$36.1K 0.03%
235
– –
BALL icon
166
Ball Corp
BALL
$17.3B
$36.1K 0.03%
525
– –
POR icon
167
Portland General Electric
POR
$5.9B
$35.1K 0.03%
727
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
$34.3K 0.03%
371
– –
WAT icon
169
Waters Corp
WAT
$36.8B
$33.1K 0.03%
100
– –
AZN icon
170
AstraZeneca
AZN
$245B
$33K 0.03%
250
– –
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$933M
$32.6K 0.03%
2,993
– –
LMT icon
172
Lockheed Martin
LMT
$135B
$32.2K 0.03%
75
– –
UNH icon
173
UnitedHealth
UNH
$377B
$30.8K 0.02%
60
– –
VPU
174
Vanguard Utilities ETF
VPU
$8.48B
$30.5K 0.02%
200
– –
CME icon
175
CME Group
CME
$95.7B
$28.7K 0.02%
140
– –
5 6
7
8 9

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Cascade Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cascade Investment Advisors held 258 positions worth $127M, down 22% from $164M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors withdrew a net $12.8M in Q2 2022, closing 21 positions and reducing 52 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Cummins worth $1.28M.

  • Cascade Investment Advisors's largest Q2 2022 buy was Cummins: 6,605 shares worth $1.28M.
  • Cascade Investment Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $374K increase.
  • Cascade Investment Advisors's biggest Q2 2022 reduction was F5, cutting an estimated $1.66M.
  • Cascade Investment Advisors fully exited Dollar Tree in Q2 2022, selling an estimated $1.72M.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $127M portfolio in Q2 2022.
  • Cascade Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Cascade Investment Advisors's portfolio value fell 22% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.