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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
+13.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.4M
Cap. Flow
-$6.48M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.12M
2
O icon
Realty Income
O
+$983K
3
SPG icon
Simon Property Group
SPG
+$977K
4
AUDC icon
AudioCodes
AUDC
+$958K
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.02M
2
PVH icon
PVH
PVH
+$988K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MSFT icon
Microsoft
MSFT
+$784K
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$14B
$19.9K 0.01%
65
– –
TD icon
202
Toronto Dominion Bank
TD
$201B
$19.6K 0.01%
300
– –
DWAS icon
203
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$18.7K 0.01%
220
– –
LIN icon
204
Linde
LIN
$227B
$18.2K 0.01%
65
– –
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$17.5K 0.01%
205
– –
CARR icon
206
Carrier Global
CARR
$54B
$17.4K 0.01%
413
– –
VEEV icon
207
Veeva Systems
VEEV
$34.5B
$17K 0.01%
65
+15
+30% +$4.18K
ABBV icon
208
AbbVie
ABBV
$434B
$16.9K 0.01%
156
– –
TFC icon
209
Truist Financial
TFC
$64.7B
$16.2K 0.01%
277
– –
UHAL icon
210
U-Haul Holding Co
UHAL
$14.4B
$15.3K 0.01%
250
– –
SHSP
211
DELISTED
SharpSpring, Inc.
SHSP
$15.2K 0.01%
950
– –
FMX icon
212
Fomento Económico Mexicano
FMX
$42.5B
$15.1K 0.01%
200
– –
NVO
213
Novo Nordisk
NVO
$197B
$14.8K 0.01%
440
– –
MAA icon
214
Mid-America Apartment Communities
MAA
$15.6B
$14.4K 0.01%
100
– –
CSQ icon
215
Calamos Strategic Total Return Fund
CSQ
$3.34B
$14.4K 0.01%
833
– –
VLO icon
216
Valero Energy
VLO
$88B
$14.3K 0.01%
200
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.9B
$14.1K 0.01%
206
– –
NVT icon
218
nVent Electric
NVT
$26.6B
$14K 0.01%
500
– –
SRE icon
219
Sempra
SRE
$55.3B
$13.3K 0.01%
+200
New +$12.4K
LH icon
220
Labcorp
LH
$25.4B
$12.8K 0.01%
58
– –
MRTN icon
221
Marten Transport
MRTN
$1.22B
$12.7K 0.01%
750
– –
TCHP icon
222
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$12.4K 0.01%
+441
New +$12.5K
DEO icon
223
Diageo
DEO
$49.2B
$12.3K 0.01%
75
– –
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9K 0.01%
275
– –
AVGO icon
225
Broadcom
AVGO
$2T
$11.6K 0.01%
250
– –
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q1 2021, Cascade Investment Advisors held 299 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors withdrew a net $6.48M in Q1 2021, closing 15 positions and reducing 54 holdings. Its most notable exit was Omnicom Group, an estimated $1.02M position sold in full.

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

Against the trend, Cascade Investment Advisors opened a new position in Paramount Global Class B worth $829K.

  • Cascade Investment Advisors's largest Q1 2021 buy was Paramount Global Class B: 18,390 shares worth $829K.
  • Cascade Investment Advisors added most to Realty Income in Q1 2021, an estimated $983K increase.
  • Cascade Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $784K.
  • Cascade Investment Advisors fully exited Omnicom Group in Q1 2021, selling an estimated $1.02M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $154M portfolio in Q1 2021.
  • Cascade Investment Advisors opened 44 new positions and closed 15 in Q1 2021.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.