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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
+6.33%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
+$860K
Cap. Flow %
0.64%
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
74
Reduced
18
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
C icon
Citigroup
C
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.68M
2
ALL icon
Allstate
ALL
+$1.45M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-32
Closed -$915
IBM icon
152
IBM
IBM
$213B
– –
-1,150
Closed -$151K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.37B
– –
-320
Closed -$17.3K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-371
Closed -$35.9K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-20
Closed -$1.81K
ITT icon
156
ITT
ITT
$17.7B
– –
-100
Closed -$8.63K
ITW icon
157
Illinois Tool Works
ITW
$83B
– –
-200
Closed -$48.7K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-900
Closed -$66.4K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.5B
– –
-782
Closed -$140K
JWN
160
DELISTED
Nordstrom
JWN
– –
-1,100
Closed -$17.9K
KMB icon
161
Kimberly-Clark
KMB
$35.7B
– –
-595
Closed -$79.9K
LEG icon
162
Leggett & Platt
LEG
$1.37B
– –
-29,145
Closed -$929K
LEVI icon
163
Levi Strauss
LEVI
$9.48B
– –
-500
Closed -$9.12K
LH icon
164
Labcorp
LH
$24.9B
– –
-58
Closed -$11.5K
LIN icon
165
Linde
LIN
$222B
– –
-65
Closed -$23.1K
LLY icon
166
Eli Lilly
LLY
$1,000B
– –
-425
Closed -$146K
LMT icon
167
Lockheed Martin
LMT
$135B
– –
-75
Closed -$35.5K
LULU icon
168
lululemon athletica
LULU
$14B
– –
-55
Closed -$20K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.5B
– –
-100
Closed -$15.1K
MCD icon
170
McDonald's
MCD
$188B
– –
-203
Closed -$56.8K
MCK icon
171
McKesson
MCK
$96.8B
– –
-450
Closed -$160K
MCO icon
172
Moody's
MCO
$83.7B
– –
-350
Closed -$107K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-320
Closed -$147K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-500
Closed -$49.6K
MLR icon
175
Miller Industries
MLR
$572M
– –
-250
Closed -$8.84K
5 6
7
8 9

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Cascade Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Advisors held 247 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q2 2023 filing shows 12 new, 74 increased, 18 reduced and 137 closed positions. Its largest new stake was Columbia Sportswear: 18,870 shares worth $1.46M. The largest sale was Amgen, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q2 2023 buy was Columbia Sportswear: 18,870 shares worth $1.46M.
  • Cascade Investment Advisors added most to Carrier Global in Q2 2023, an estimated $662K increase.
  • Cascade Investment Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $536K.
  • Cascade Investment Advisors fully exited Amgen in Q2 2023, selling an estimated $1.68M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q2 2023.
  • Cascade Investment Advisors opened 12 new positions and closed 137 in Q2 2023.
  • Cascade Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.