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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
-0.89%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
CMC icon
Commercial Metals
CMC
+$1.34M
3
ICE icon
Intercontinental Exchange
ICE
+$1.28M
4
CTRA
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.68M
2
CTXS
Citrix Systems Inc
CTXS
+$1.51M
3
SBUX icon
Starbucks
SBUX
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.46%
3 Industrials 11.34%
4 Healthcare 10.65%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$111B
$40K 0.02%
+371
New +$40K
CNP icon
177
CenterPoint Energy
CNP
$26.8B
$39.8K 0.02%
1,300
– –
MU icon
178
Micron Technology
MU
$996B
$38.9K 0.02%
500
– –
BTZ icon
179
BlackRock Credit Allocation Income Trust
BTZ
$947M
$37.6K 0.02%
2,993
-2,500
-46% -$33K
YUMC icon
180
Yum China
YUMC
$16.5B
$37.4K 0.02%
900
– –
GIS icon
181
General Mills
GIS
$19.3B
$37.2K 0.02%
550
– –
APPF icon
182
AppFolio
APPF
$6.87B
$33.4K 0.02%
295
-60
-17% -$6.91K
CME icon
183
CME Group
CME
$95B
$33.3K 0.02%
140
+15
+12% +$3.52K
AZN icon
184
AstraZeneca
AZN
$250B
$33.2K 0.02%
250
– –
LMT icon
185
Lockheed Martin
LMT
$135B
$33.1K 0.02%
75
– –
VPU
186
Vanguard Utilities ETF
VPU
$8.3B
$32.4K 0.02%
200
– –
SYK icon
187
Stryker
SYK
$129B
$32.1K 0.02%
120
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$31.9K 0.02%
88
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$31.5K 0.02%
148
+5
+3% +$1.05K
WAT icon
190
Waters Corp
WAT
$39.2B
$31K 0.02%
100
– –
COR icon
191
Cencora
COR
$63.2B
$30.9K 0.02%
200
– –
UNH icon
192
UnitedHealth
UNH
$367B
$30.6K 0.02%
60
+30
+100% +$14.5K
VXF icon
193
Vanguard Extended Market ETF
VXF
$31.2B
$30.3K 0.02%
183
– –
MMM icon
194
3M
MMM
$93.2B
$30.1K 0.02%
242
– –
JWN
195
DELISTED
Nordstrom
JWN
$29.8K 0.02%
1,100
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.4K 0.02%
175
– –
PNR icon
197
Pentair
PNR
$11.2B
$27.1K 0.02%
500
– –
ES icon
198
Eversource Energy
ES
$27.1B
$26.5K 0.02%
300
– –
DTE icon
199
DTE Energy
DTE
$29.1B
$26.4K 0.02%
200
– –
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.36B
$25.6K 0.02%
420
– –
6 7
8
9 10

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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cascade Investment Advisors held 277 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors's Q1 2022 filing shows 14 new, 63 increased, 76 reduced and 24 closed positions. Its largest new stake was Commercial Metals: 35,585 shares worth $1.48M. The largest sale was McKesson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Cascade Investment Advisors's largest Q1 2022 buy was Commercial Metals: 35,585 shares worth $1.48M.
  • Cascade Investment Advisors added most to US Bancorp in Q1 2022, an estimated $1.36M increase.
  • Cascade Investment Advisors's biggest Q1 2022 reduction was McKesson, cutting an estimated $1.68M.
  • Cascade Investment Advisors fully exited Infosys in Q1 2022, selling an estimated $978K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $164M portfolio in Q1 2022.
  • Cascade Investment Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Cascade Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.