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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.4M
Cap. Flow
-$6.48M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.12M
2
O icon
Realty Income
O
+$983K
3
SPG icon
Simon Property Group
SPG
+$977K
4
AUDC icon
AudioCodes
AUDC
+$958K
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.02M
2
PVH icon
PVH
PVH
+$988K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MSFT icon
Microsoft
MSFT
+$784K
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
176
AppFolio
APPF
$6.83B
$33.2K 0.02%
235
+160
+213% +$24.8K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.3B
$32.4K 0.02%
183
– –
PNR icon
178
Pentair
PNR
$11B
$31.2K 0.02%
500
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$30.6K 0.02%
143
+103
+258% +$21.7K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$30.2K 0.02%
110
+33
+43% +$9.3K
AZN icon
181
AstraZeneca
AZN
$250B
$29.8K 0.02%
300
– –
CNP icon
182
CenterPoint Energy
CNP
$26.8B
$29.4K 0.02%
1,300
– –
SYK icon
183
Stryker
SYK
$129B
$29.2K 0.02%
120
– –
WAT icon
184
Waters Corp
WAT
$39.3B
$28.4K 0.02%
100
– –
VPU
185
Vanguard Utilities ETF
VPU
$8.35B
$28.1K 0.02%
200
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$480B
$28.1K 0.02%
+88
New +$28.1K
LMT icon
187
Lockheed Martin
LMT
$133B
$27.7K 0.02%
75
– –
MCD icon
188
McDonald's
MCD
$195B
$26.7K 0.02%
119
– –
DTE icon
189
DTE Energy
DTE
$29.1B
$26.6K 0.02%
235
– –
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26.3K 0.02%
826
+195
+31% +$6.35K
ES icon
191
Eversource Energy
ES
$27.3B
$26K 0.02%
300
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.7K 0.02%
175
-25
-13% -$3.56K
CME icon
193
CME Group
CME
$95.2B
$25.5K 0.02%
125
– –
LRCX icon
194
Lam Research
LRCX
$385B
$23.8K 0.02%
400
– –
COR icon
195
Cencora
COR
$61.7B
$23.6K 0.02%
200
– –
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.34B
$23.1K 0.02%
420
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23B
$22.9K 0.01%
920
– –
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$21.8K 0.01%
+100
New +$22.2K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.2K 0.01%
975
– –
UL icon
200
Unilever
UL
$139B
$20.9K 0.01%
333
– –
6 7
8
9 10

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BWA
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MCM
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Cascade Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cascade Investment Advisors held 299 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors withdrew a net $6.48M in Q1 2021, closing 15 positions and reducing 54 holdings. Its most notable exit was Omnicom Group, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Paramount Global Class B worth $829K.

  • Cascade Investment Advisors's largest Q1 2021 buy was Paramount Global Class B: 18,390 shares worth $829K.
  • Cascade Investment Advisors added most to Realty Income in Q1 2021, an estimated $983K increase.
  • Cascade Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $784K.
  • Cascade Investment Advisors fully exited Omnicom Group in Q1 2021, selling an estimated $1.02M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $154M portfolio in Q1 2021.
  • Cascade Investment Advisors opened 44 new positions and closed 15 in Q1 2021.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.