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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
+6.73%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.13M
(+5.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$1.27M |
| 2 |
Tesla
TSLA
|
+$1.04M |
| 3 |
Sonoco
SON
|
+$941K |
| 4 |
Nutrien
NTR
|
+$927K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.47M |
| 2 |
Zions Bancorporation
ZION
|
+$1.28M |
| 3 |
Snap-on
SNA
|
+$1.19M |
| 4 |
Sensata Technologies
ST
|
+$1.16M |
| 5 |
Magna International
MGA
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 10.98% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$31.2B
| $25.7K | 0.02% |
+183
| New | +$26K |
|
177
Eversource Energy
ES
$26.9B
| $23.5K | 0.02% |
+300
| New | +$23.7K |
|
178
Linde
LIN
$227B
| $23.1K | 0.02% |
+65
| New | +$21.8K |
|
179
DTE Energy
DTE
$28.9B
| $21.9K | 0.02% |
+200
| New | +$22.4K |
|
180
nVent Electric
NVT
$26.8B
| $21.5K | 0.02% |
+500
| New | +$21.1K |
|
181
Columbia Banking Systems
COLB
$8.85B
| $21.4K | 0.02% |
+1,000
| New | +$27.8K |
|
182
3M
MMM
$92.9B
| $21.2K | 0.02% |
+242
| New | +$22.8K |
|
183
Valero Energy
VLO
$86.7B
| $20.9K | 0.02% |
+150
| New | +$20.2K |
|
184
Bristol-Myers Squibb
BMY
$130B
| $20.8K | 0.02% |
+300
| New | +$21.2K |
|
185
Sabre
SABR
$854M
| $20.6K | 0.02% |
4,810
-8,925
| -65% | -$51.1K |
|
186
Brunswick
BC
$5.28B
| $20.5K | 0.02% |
+250
| New | +$20.7K |
|
187
lululemon athletica
LULU
$14.2B
| $20K | 0.02% |
+55
| New | +$17.2K |
|
188
Unilever
UL
$137B
| $19.5K | 0.02% |
+333
| New | +$18.9K |
|
189
Vanguard Morningstar Value ETF
VTV
$191B
| $19.1K | 0.02% |
+138
| New | +$19.4K |
|
190
Fomento Económico Mexicano
FMX
$41.8B
| $19K | 0.02% |
+200
| New | +$17.5K |
|
191
Carrier Global
CARR
$53.7B
| $18.9K | 0.02% |
+413
| New | +$18.5K |
|
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $18.1K | 0.01% |
+93
| New | +$17.8K |
|
193
Diageo
DEO
$51.6B
| $18.1K | 0.01% |
+100
| New | +$17.6K |
|
194
Toronto Dominion Bank
TD
$200B
| $18K | 0.01% |
+300
| New | +$19.4K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $17.9K | 0.01% |
+1,100
| New | +$20.6K |
|
196
iShares US Medical Devices ETF
IHI
$3.34B
| $17.3K | 0.01% |
+320
| New | +$17K |
|
197
Broadcom
AVGO
$2.02T
| $16K | 0.01% |
+250
| New | +$15K |
|
198
Marten Transport
MRTN
$1.22B
| $15.7K | 0.01% |
+750
| New | +$15.9K |
|
199
Mid-America Apartment Communities
MAA
$15.5B
| $15.1K | 0.01% |
+100
| New | +$15.9K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.9K | 0.01% |
+275
| New | +$14.6K |
|
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Cascade Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cascade Investment Advisors held 240 positions worth $126M, up 5.1% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cascade Investment Advisors's Q1 2023 filing shows 131 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was Ball Corp: 22,820 shares worth $1.26M. The largest sale was Raymond James Financial, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cascade Investment Advisors's largest Q1 2023 buy was Ball Corp: 22,820 shares worth $1.26M.
- Cascade Investment Advisors added most to Nutrien in Q1 2023, an estimated $927K increase.
- Cascade Investment Advisors's biggest Q1 2023 reduction was Raymond James Financial, cutting an estimated $1.47M.
- Cascade Investment Advisors fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.28M.
- Cascade Investment Advisors's ten largest holdings make up 19% of its $126M portfolio in Q1 2023.
- Cascade Investment Advisors opened 131 new positions and closed 5 in Q1 2023.
- Cascade Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $126M.
Based on Cascade Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.