We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12M
Cap. Flow
+$4.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.42M
2
NTRS icon
Northern Trust
NTRS
+$1.19M
3
JBL icon
Jabil
JBL
+$894K
4
STAG icon
STAG Industrial
STAG
+$741K
5
ZION icon
Zions Bancorporation
ZION
+$721K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$861K
2
LPX icon
Louisiana-Pacific
LPX
+$698K
3
K
Kellanova
K
+$586K
4
AAPL icon
Apple
AAPL
+$432K
5
QCOM icon
Qualcomm
QCOM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.34B
$25.8K 0.02%
200
– –
POR icon
177
Portland General Electric
POR
$5.79B
$25.8K 0.02%
727
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.7K 0.02%
200
– –
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$25.2K 0.02%
+1,300
New +$25.5K
ES icon
180
Eversource Energy
ES
$27.2B
$25.1K 0.02%
300
-224
-43% -$19.2K
SYK icon
181
Stryker
SYK
$129B
$25K 0.02%
120
– –
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.5B
$23.7K 0.02%
183
– –
MU icon
183
Micron Technology
MU
$1.01T
$23.5K 0.02%
500
– –
DTE icon
184
DTE Energy
DTE
$29B
$23K 0.02%
235
– –
PNR icon
185
Pentair
PNR
$11.2B
$22.9K 0.02%
500
– –
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$22.6K 0.02%
375
– –
LULU icon
187
lululemon athletica
LULU
$14.2B
$21.4K 0.02%
65
– –
CME icon
188
CME Group
CME
$94.9B
$20.9K 0.02%
125
– –
WAT icon
189
Waters Corp
WAT
$38.9B
$19.6K 0.02%
100
– –
COR icon
190
Cencora
COR
$61.2B
$19.4K 0.02%
200
– –
SABR icon
191
Sabre
SABR
$874M
$19.4K 0.02%
2,975
– –
JHMM icon
192
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$18.7K 0.02%
497
– –
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17K 0.01%
975
– –
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.8K 0.01%
600
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$16.1K 0.01%
1,000
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.7K 0.01%
920
– –
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$15.7K 0.01%
205
– –
LIN icon
198
Linde
LIN
$227B
$15.5K 0.01%
65
– –
NVO
199
Novo Nordisk
NVO
$200B
$15.3K 0.01%
440
– –
DGX icon
200
Quest Diagnostics
DGX
$26.1B
$14.3K 0.01%
125
– –
6 7
8
9 10

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
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
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Cascade Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cascade Investment Advisors held 260 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors deployed $4.8M of net new capital in Q3 2020, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Northern Trust: 14,865 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SolarEdge, an estimated $861K trimmed.

  • Cascade Investment Advisors's largest Q3 2020 buy was Northern Trust: 14,865 shares worth $1.16M.
  • Cascade Investment Advisors added most to Kansas City Southern in Q3 2020, an estimated $1.42M increase.
  • Cascade Investment Advisors's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $861K.
  • Cascade Investment Advisors fully exited Louisiana-Pacific in Q3 2020, selling an estimated $698K.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $118M portfolio in Q3 2020.
  • Cascade Investment Advisors opened 10 new positions and closed 5 in Q3 2020.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.