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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
+6.33%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
+$860K
Cap. Flow %
0.64%
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
74
Reduced
18
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
C icon
Citigroup
C
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.68M
2
ALL icon
Allstate
ALL
+$1.45M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$91.4B
– –
-242
Closed -$21.2K
MRTN icon
177
Marten Transport
MRTN
$1.22B
– –
-750
Closed -$15.7K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-285
Closed -$39.6K
MU icon
179
Micron Technology
MU
$937B
– –
-500
Closed -$30.2K
NEE icon
180
NextEra Energy
NEE
$181B
– –
-680
Closed -$52.4K
NKE icon
181
Nike
NKE
$63.3B
– –
-615
Closed -$75.4K
NTRS icon
182
Northern Trust
NTRS
$33.3B
– –
-12,871
Closed -$1.13M
NVO
183
Novo Nordisk
NVO
$208B
– –
-440
Closed -$35K
NVT icon
184
nVent Electric
NVT
$25.8B
– –
-500
Closed -$21.5K
PFE icon
185
Pfizer
PFE
$143B
– –
-5,319
Closed -$217K
PG icon
186
Procter & Gamble
PG
$338B
– –
-1,249
Closed -$186K
PNR icon
187
Pentair
PNR
$10.7B
– –
-500
Closed -$27.6K
POR icon
188
Portland General Electric
POR
$5.9B
– –
-727
Closed -$35.5K
QQQ icon
189
Invesco QQQ Trust
QQQ
$469B
– –
-88
Closed -$28.2K
RFI
190
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-725
Closed -$8.79K
RJF icon
191
Raymond James Financial
RJF
$34.1B
– –
-75
Closed -$7K
RTX icon
192
RTX Corp
RTX
$292B
– –
-533
Closed -$52.2K
SABR icon
193
Sabre
SABR
$779M
– –
-4,810
Closed -$20.6K
SBUX icon
194
Starbucks
SBUX
$118B
– –
-830
Closed -$86.4K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-68
Closed -$1.43K
SCHF icon
196
Schwab International Equity ETF
SCHF
$67.1B
– –
-92
Closed -$1.6K
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.5B
– –
-23
Closed -$449
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-500
Closed -$12.6K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,025
Closed -$44.3K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-138
Closed -$2.23K
6 7
8
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Cascade Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Advisors held 247 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q2 2023 filing shows 12 new, 74 increased, 18 reduced and 137 closed positions. Its largest new stake was Columbia Sportswear: 18,870 shares worth $1.46M. The largest sale was Amgen, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q2 2023 buy was Columbia Sportswear: 18,870 shares worth $1.46M.
  • Cascade Investment Advisors added most to Carrier Global in Q2 2023, an estimated $662K increase.
  • Cascade Investment Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $536K.
  • Cascade Investment Advisors fully exited Amgen in Q2 2023, selling an estimated $1.68M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q2 2023.
  • Cascade Investment Advisors opened 12 new positions and closed 137 in Q2 2023.
  • Cascade Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.