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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
-0.99%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
-$2.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
42
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$846K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$1.5M
2
SCHW
Charles Schwab
SCHW
+$1.03M
3
DIS icon
Walt Disney
DIS
+$919K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JLL icon
Jones Lang LaSalle
JLL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$196B
$21.1K 0.01%
440
– –
UL icon
202
Unilever
UL
$137B
$20.3K 0.01%
333
– –
TD icon
203
Toronto Dominion Bank
TD
$200B
$19.8K 0.01%
300
– –
DWAS icon
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$19.3K 0.01%
220
– –
LIN icon
205
Linde
LIN
$221B
$19.1K 0.01%
65
– –
MAA icon
206
Mid-America Apartment Communities
MAA
$15.5B
$18.7K 0.01%
100
– –
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$18.3K 0.01%
205
– –
FMX icon
208
Fomento Económico Mexicano
FMX
$42.8B
$17.3K 0.01%
200
– –
ABBV icon
209
AbbVie
ABBV
$433B
$16.8K 0.01%
156
– –
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.3K 0.01%
+600
New +$16.5K
TFC icon
211
Truist Financial
TFC
$63.4B
$16.2K 0.01%
277
– –
NVT icon
212
nVent Electric
NVT
$25.8B
$16.2K 0.01%
500
– –
UHAL icon
213
U-Haul Holding Co
UHAL
$14B
$16.1K 0.01%
250
– –
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.29B
$14.8K 0.01%
833
– –
DEO icon
215
Diageo
DEO
$49.2B
$14.5K 0.01%
75
– –
VLO icon
216
Valero Energy
VLO
$88.5B
$14.1K 0.01%
200
– –
LH icon
217
Labcorp
LH
$24.9B
$14.1K 0.01%
58
– –
TWNK
218
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.9K 0.01%
800
– –
CMA
219
DELISTED
Comerica
CMA
$12.6K 0.01%
157
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5K 0.01%
275
– –
AVGO icon
221
Broadcom
AVGO
$1.99T
$12.1K 0.01%
250
– –
MRTN icon
222
Marten Transport
MRTN
$1.22B
$11.8K 0.01%
750
– –
UNH icon
223
UnitedHealth
UNH
$377B
$11.7K 0.01%
30
– –
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11.5K 0.01%
97
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$10.6K 0.01%
38
-119
-76% -$34.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cascade Investment Advisors held 272 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q3 2021 filing shows 10 new, 42 increased, 66 reduced and 12 closed positions. Its largest new stake was Banner Corp: 15,715 shares worth $868K. The largest sale was Gray Television, an estimated $1.5M.

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

  • Cascade Investment Advisors's largest Q3 2021 buy was Banner Corp: 15,715 shares worth $868K.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q3 2021, an estimated $223K increase.
  • Cascade Investment Advisors's biggest Q3 2021 reduction was Charles Schwab, cutting an estimated $1.03M.
  • Cascade Investment Advisors fully exited Gray Television in Q3 2021, selling an estimated $1.5M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $153M portfolio in Q3 2021.
  • Cascade Investment Advisors opened 10 new positions and closed 12 in Q3 2021.
  • Cascade Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Cascade Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.