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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
-0.99%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
-$2.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
42
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$846K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$1.5M
2
SCHW
Charles Schwab
SCHW
+$1.03M
3
DIS icon
Walt Disney
DIS
+$919K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JLL icon
Jones Lang LaSalle
JLL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.5B
$33.4K 0.02%
183
– –
GIS icon
177
General Mills
GIS
$19.3B
$32.9K 0.02%
550
-200
-27% -$11.8K
CNP icon
178
CenterPoint Energy
CNP
$27.6B
$32K 0.02%
1,300
– –
SYK icon
179
Stryker
SYK
$131B
$31.6K 0.02%
120
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$485B
$31.5K 0.02%
88
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$31.3K 0.02%
143
– –
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.2K 0.02%
+1,100
New +$31.5K
AZN icon
183
AstraZeneca
AZN
$241B
$30K 0.02%
250
– –
JWN
184
DELISTED
Nordstrom
JWN
$29.1K 0.02%
1,100
– –
MCD icon
185
McDonald's
MCD
$191B
$28.7K 0.02%
119
– –
WFC icon
186
Wells Fargo
WFC
$266B
$27.8K 0.02%
600
-300
-33% -$13.9K
VPU
187
Vanguard Utilities ETF
VPU
$8.43B
$27.8K 0.02%
200
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.9K 0.02%
175
– –
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.36B
$26.4K 0.02%
420
– –
LULU icon
190
lululemon athletica
LULU
$14B
$26.3K 0.02%
65
– –
LMT icon
191
Lockheed Martin
LMT
$135B
$25.9K 0.02%
75
– –
ES icon
192
Eversource Energy
ES
$27.1B
$24.5K 0.02%
300
– –
CME icon
193
CME Group
CME
$95.7B
$24.2K 0.02%
125
– –
COR icon
194
Cencora
COR
$60B
$23.9K 0.02%
200
– –
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$23.6K 0.02%
100
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$23K 0.02%
920
– –
DTE icon
197
DTE Energy
DTE
$29.5B
$22.3K 0.01%
200
-35
-15% -$4.11K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$22K 0.01%
+93
New +$22.5K
VEEV icon
199
Veeva Systems
VEEV
$33.5B
$21.6K 0.01%
75
– –
CARR icon
200
Carrier Global
CARR
$52.1B
$21.4K 0.01%
413
– –
6 7
8
9 10

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Cascade Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cascade Investment Advisors held 272 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q3 2021 filing shows 10 new, 42 increased, 66 reduced and 12 closed positions. Its largest new stake was Banner Corp: 15,715 shares worth $868K. The largest sale was Gray Television, an estimated $1.5M.

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

  • Cascade Investment Advisors's largest Q3 2021 buy was Banner Corp: 15,715 shares worth $868K.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q3 2021, an estimated $223K increase.
  • Cascade Investment Advisors's biggest Q3 2021 reduction was Charles Schwab, cutting an estimated $1.03M.
  • Cascade Investment Advisors fully exited Gray Television in Q3 2021, selling an estimated $1.5M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $153M portfolio in Q3 2021.
  • Cascade Investment Advisors opened 10 new positions and closed 12 in Q3 2021.
  • Cascade Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Cascade Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.