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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
-4.2%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11M
Cap. Flow
-$15.7M
Cap. Flow %
-13.47%
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.09M
2
SKX
Skechers
SKX
+$671K
3
SCHW
Charles Schwab
SCHW
+$484K
4
IP icon
International Paper
IP
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
2
CTSH icon
Cognizant
CTSH
+$1.37M
3
NTR icon
Nutrien
NTR
+$1.35M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.79%
3 Industrials 13.78%
4 Consumer Discretionary 13.09%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$72.7B
– –
-40
Closed -$8.38K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-285
Closed -$38.9K
MU icon
178
Micron Technology
MU
$1.01T
– –
-500
Closed -$27.6K
MWA icon
179
Mueller Water Products
MWA
$4.13B
– –
-65,000
Closed -$762K
NEE icon
180
NextEra Energy
NEE
$179B
– –
-680
Closed -$52.7K
NKE icon
181
Nike
NKE
$63B
– –
-615
Closed -$62.9K
NVO
182
Novo Nordisk
NVO
$197B
– –
-440
Closed -$24.5K
NVT icon
183
nVent Electric
NVT
$26.2B
– –
-500
Closed -$15.7K
PG icon
184
Procter & Gamble
PG
$341B
– –
-1,249
Closed -$180K
PNR icon
185
Pentair
PNR
$11B
– –
-500
Closed -$22.9K
POR icon
186
Portland General Electric
POR
$5.79B
– –
-727
Closed -$35.1K
QQQ icon
187
Invesco QQQ Trust
QQQ
$480B
– –
-88
Closed -$24.7K
RFI
188
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-525
Closed -$6.96K
RTX icon
189
RTX Corp
RTX
$300B
– –
-533
Closed -$51.2K
SBUX icon
190
Starbucks
SBUX
$121B
– –
-1,055
Closed -$80.6K
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-500
Closed -$12.9K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,136
Closed -$44.4K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-600
Closed -$14.4K
SCI icon
194
Service Corp International
SCI
$11.6B
– –
-50
Closed -$3.46K
SHEL icon
195
Shell
SHEL
$243B
– –
-3,400
Closed -$178K
SJM icon
196
J.M. Smucker
SJM
$12.7B
– –
-10,251
Closed -$1.31M
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-800
Closed -$57.9K
SNAP icon
198
Snap
SNAP
$9.01B
– –
-3,290
Closed -$43.2K
SO icon
199
Southern Company
SO
$107B
– –
-600
Closed -$42.8K
SON icon
200
Sonoco
SON
$5.78B
– –
-1,000
Closed -$57K
6 7
8
9 10

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Cascade Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cascade Investment Advisors held 243 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors withdrew a net $15.7M in Q3 2022, closing 137 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Columbia Sportswear worth $1.11M.

  • Cascade Investment Advisors's largest Q3 2022 buy was Columbia Sportswear: 14,875 shares worth $1.11M.
  • Cascade Investment Advisors added most to Charles Schwab in Q3 2022, an estimated $484K increase.
  • Cascade Investment Advisors's biggest Q3 2022 reduction was Nutrien, cutting an estimated $1.35M.
  • Cascade Investment Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.75M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $116M portfolio in Q3 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 137 in Q3 2022.
  • Cascade Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.