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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
+9.66%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$4.09M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.69%
Holding
266
New
6
Increased
63
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.38M
2
LEG icon
Leggett & Platt
LEG
+$1.24M
3
CTSH icon
Cognizant
CTSH
+$991K
4
ATEN icon
A10 Networks
ATEN
+$500K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$831K
2
CTRA
Coterra Energy
CTRA
+$822K
3
SRCL
Stericycle Inc
SRCL
+$703K
4
DGX icon
Quest Diagnostics
DGX
+$169K
5
ECL icon
Ecolab
ECL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$23.6K 0.01%
920
– –
TD icon
202
Toronto Dominion Bank
TD
$197B
$23K 0.01%
300
– –
MAA icon
203
Mid-America Apartment Communities
MAA
$15.5B
$22.9K 0.01%
100
– –
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$22.6K 0.01%
100
– –
LIN icon
205
Linde
LIN
$223B
$22.5K 0.01%
65
– –
CARR icon
206
Carrier Global
CARR
$54.1B
$22.4K 0.01%
413
– –
ABBV icon
207
AbbVie
ABBV
$431B
$21.1K 0.01%
156
– –
UL icon
208
Unilever
UL
$138B
$20.2K 0.01%
333
– –
DWAS icon
209
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$19.8K 0.01%
220
– –
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.6K 0.01%
700
-400
-36% -$11.3K
PDP icon
211
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$19.4K 0.01%
205
– –
VEEV icon
212
Veeva Systems
VEEV
$34.4B
$19.2K 0.01%
75
– –
NVT icon
213
nVent Electric
NVT
$26.3B
$19K 0.01%
500
– –
UHAL icon
214
U-Haul Holding Co
UHAL
$14.4B
$18.2K 0.01%
250
– –
AVGO icon
215
Broadcom
AVGO
$1.99T
$16.6K 0.01%
250
– –
DEO icon
216
Diageo
DEO
$48.8B
$16.5K 0.01%
75
– –
TWNK
217
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.3K 0.01%
800
– –
TFC icon
218
Truist Financial
TFC
$64.3B
$16.2K 0.01%
277
– –
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.2K 0.01%
600
– –
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.33B
$16.1K 0.01%
833
– –
LH icon
221
Labcorp
LH
$25.3B
$15.7K 0.01%
58
– –
FMX icon
222
Fomento Económico Mexicano
FMX
$43B
$15.5K 0.01%
200
– –
UNH icon
223
UnitedHealth
UNH
$370B
$15.1K 0.01%
30
– –
VLO icon
224
Valero Energy
VLO
$88.9B
$15K 0.01%
200
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$14.7K 0.01%
52
+14
+37% +$4.01K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cascade Investment Advisors held 266 positions worth $171M, up 11% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cascade Investment Advisors opened 6 new positions and exited 3, leaving the 266-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cascade Investment Advisors's largest Q4 2021 buy was Citrix Systems Inc: 15,160 shares worth $1.43M.
  • Cascade Investment Advisors added most to Cognizant in Q4 2021, an estimated $991K increase.
  • Cascade Investment Advisors's biggest Q4 2021 reduction was Infosys, cutting an estimated $831K.
  • Cascade Investment Advisors fully exited Columbia Banking Systems in Q4 2021, selling an estimated $7.6K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $171M portfolio in Q4 2021.
  • Cascade Investment Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Cascade Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.