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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
-4.2%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11M
Cap. Flow
-$15.7M
Cap. Flow %
-13.47%
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.09M
2
SKX
Skechers
SKX
+$671K
3
SCHW
Charles Schwab
SCHW
+$484K
4
IP icon
International Paper
IP
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
2
CTSH icon
Cognizant
CTSH
+$1.37M
3
NTR icon
Nutrien
NTR
+$1.35M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.79%
3 Industrials 13.78%
4 Consumer Discretionary 13.09%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-167
Closed -$6.32K
HST icon
152
Host Hotels & Resorts
HST
$17.2B
– –
-160
Closed -$2.51K
IBM icon
153
IBM
IBM
$222B
– –
-1,150
Closed -$162K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.34B
– –
-420
Closed -$21.2K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-371
Closed -$34.3K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-20
Closed -$1.68K
ITT icon
157
ITT
ITT
$18.2B
– –
-100
Closed -$6.72K
ITW icon
158
Illinois Tool Works
ITW
$85.5B
– –
-200
Closed -$36.5K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-900
Closed -$60.2K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.5B
– –
-782
Closed -$132K
JWN
161
DELISTED
Nordstrom
JWN
– –
-1,100
Closed -$23.2K
KMB icon
162
Kimberly-Clark
KMB
$37.4B
– –
-595
Closed -$80.4K
LH icon
163
Labcorp
LH
$25.4B
– –
-58
Closed -$11.7K
LIN icon
164
Linde
LIN
$226B
– –
-65
Closed -$18.7K
LLY icon
165
Eli Lilly
LLY
$1.04T
– –
-425
Closed -$138K
LMT icon
166
Lockheed Martin
LMT
$133B
– –
-75
Closed -$32.2K
LULU icon
167
lululemon athletica
LULU
$14B
– –
-55
Closed -$15K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.6B
– –
-100
Closed -$17.5K
MCD icon
169
McDonald's
MCD
$195B
– –
-203
Closed -$50.1K
MCK icon
170
McKesson
MCK
$103B
– –
-450
Closed -$147K
MCO icon
171
Moody's
MCO
$83.8B
– –
-350
Closed -$95.2K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-330
Closed -$136K
MMM icon
173
3M
MMM
$93.9B
– –
-242
Closed -$26.1K
MRK icon
174
Merck
MRK
$317B
– –
-1,845
Closed -$168K
MRTN icon
175
Marten Transport
MRTN
$1.22B
– –
-750
Closed -$12.6K
5 6
7
8 9

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GCGM
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cascade Investment Advisors held 243 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors withdrew a net $15.7M in Q3 2022, closing 137 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.75M position sold in full.

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

Against the trend, Cascade Investment Advisors opened a new position in Columbia Sportswear worth $1.11M.

  • Cascade Investment Advisors's largest Q3 2022 buy was Columbia Sportswear: 14,875 shares worth $1.11M.
  • Cascade Investment Advisors added most to Charles Schwab in Q3 2022, an estimated $484K increase.
  • Cascade Investment Advisors's biggest Q3 2022 reduction was Nutrien, cutting an estimated $1.35M.
  • Cascade Investment Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.75M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $116M portfolio in Q3 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 137 in Q3 2022.
  • Cascade Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.