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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
+6.73%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.13M
(+5.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$1.27M |
| 2 |
Tesla
TSLA
|
+$1.04M |
| 3 |
Sonoco
SON
|
+$941K |
| 4 |
Nutrien
NTR
|
+$927K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.47M |
| 2 |
Zions Bancorporation
ZION
|
+$1.28M |
| 3 |
Snap-on
SNA
|
+$1.19M |
| 4 |
Sensata Technologies
ST
|
+$1.16M |
| 5 |
Magna International
MGA
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 10.98% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $39.6K | 0.03% |
+285
| New | +$40.2K |
|
152
Ecolab
ECL
$80.3B
| $38.9K | 0.03% |
+235
| New | +$36.6K |
|
153
CenterPoint Energy
CNP
$26.8B
| $38.3K | 0.03% |
+1,300
| New | +$38K |
|
154
iShares Select Dividend ETF
DVY
$23.5B
| $38.1K | 0.03% |
+325
| New | +$39.3K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $36.1K | 0.03% |
+800
| New | +$35.6K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$112B
| $35.9K | 0.03% |
+371
| New | +$37.1K |
|
157
Portland General Electric
POR
$5.79B
| $35.5K | 0.03% |
+727
| New | +$34.7K |
|
158
Snap
SNAP
$9.01B
| $35.5K | 0.03% |
+3,165
| New | +$33.3K |
|
159
Lockheed Martin
LMT
$133B
| $35.5K | 0.03% |
+75
| New | +$35.2K |
|
|
NVO
160
Novo Nordisk
NVO
$197B
| $35K | 0.03% |
+440
| New | +$31.2K |
|
161
AstraZeneca
AZN
$250B
| $34.7K | 0.03% |
+250
| New | +$33.6K |
|
162
Stryker
SYK
$129B
| $34.3K | 0.03% |
+120
| New | +$31.8K |
|
163
Verizon
VZ
$193B
| $32.3K | 0.03% |
+831
| New | +$32.8K |
|
164
Cencora
COR
$61.7B
| $32K | 0.03% |
+200
| New | +$31.7K |
|
165
Waters Corp
WAT
$39.3B
| $31K | 0.02% |
+100
| New | +$32.3K |
|
166
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $30.8K | 0.02% |
+2,993
| New | +$31.9K |
|
167
Micron Technology
MU
$1.01T
| $30.2K | 0.02% |
+500
| New | +$29.3K |
|
|
VPU
168
Vanguard Utilities ETF
VPU
$8.35B
| $29.5K | 0.02% |
+200
| New | +$29.6K |
|
169
UnitedHealth
UNH
$375B
| $28.4K | 0.02% |
+60
| New | +$29K |
|
170
Invesco QQQ Trust
QQQ
$480B
| $28.2K | 0.02% |
+88
| New | +$26K |
|
171
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $28.1K | 0.02% |
+148
| New | +$28.7K |
|
172
Pentair
PNR
$11B
| $27.6K | 0.02% |
+500
| New | +$26.6K |
|
|
DO
173
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $27.5K | 0.02% |
+2,282
| New | +$26.2K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27K | 0.02% |
+175
| New | +$26.8K |
|
175
CME Group
CME
$95.2B
| $26.8K | 0.02% |
+140
| New | +$25.3K |
|
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Cascade Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cascade Investment Advisors held 240 positions worth $126M, up 5.1% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cascade Investment Advisors's Q1 2023 filing shows 131 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was Ball Corp: 22,820 shares worth $1.26M. The largest sale was Raymond James Financial, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cascade Investment Advisors's largest Q1 2023 buy was Ball Corp: 22,820 shares worth $1.26M.
- Cascade Investment Advisors added most to Nutrien in Q1 2023, an estimated $927K increase.
- Cascade Investment Advisors's biggest Q1 2023 reduction was Raymond James Financial, cutting an estimated $1.47M.
- Cascade Investment Advisors fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.28M.
- Cascade Investment Advisors's ten largest holdings make up 19% of its $126M portfolio in Q1 2023.
- Cascade Investment Advisors opened 131 new positions and closed 5 in Q1 2023.
- Cascade Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $126M.
Based on Cascade Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.