We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-14.47%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$36.9M
Cap. Flow
-$12.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.32M
2
T icon
AT&T
T
+$1.23M
3
RL icon
Ralph Lauren
RL
+$1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$780K
5
ICE icon
Intercontinental Exchange
ICE
+$374K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
FFIV icon
F5
FFIV
+$1.66M
3
HLT icon
Hilton Worldwide
HLT
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.64%
3 Financials 13.46%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$14B
$15K 0.01%
55
– –
VEEV icon
202
Veeva Systems
VEEV
$33.5B
$14.9K 0.01%
75
– –
CARR icon
203
Carrier Global
CARR
$52.1B
$14.7K 0.01%
413
– –
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.4K 0.01%
600
– –
UHAL icon
205
U-Haul Holding Co
UHAL
$14B
$14.3K 0.01%
300
– –
FMX icon
206
Fomento Económico Mexicano
FMX
$42.8B
$13.5K 0.01%
200
– –
DO
207
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13.4K 0.01%
2,282
-415
-15% -$3.1K
TFC icon
208
Truist Financial
TFC
$63.4B
$13.1K 0.01%
277
– –
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1K 0.01%
275
– –
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.9K 0.01%
500
-200
-29% -$5.17K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$12.7K 0.01%
100
– –
MRTN icon
212
Marten Transport
MRTN
$1.22B
$12.6K 0.01%
750
– –
AVGO icon
213
Broadcom
AVGO
$1.87T
$12.1K 0.01%
250
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$11.7K 0.01%
124
– –
LH icon
215
Labcorp
LH
$24.9B
$11.7K 0.01%
58
– –
TWNK
216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.7K 0.01%
550
-250
-31% -$5.41K
CMA
217
DELISTED
Comerica
CMA
$11.5K 0.01%
157
– –
CSQ icon
218
Calamos Strategic Total Return Fund
CSQ
$3.29B
$10.9K 0.01%
833
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$10.9K 0.01%
20
– –
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.2K 0.01%
52
– –
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$9.36K 0.01%
97
– –
MSI icon
222
Motorola Solutions
MSI
$72.6B
$8.38K 0.01%
40
– –
RFI
223
Cohen & Steers Total Return Realty Fund
RFI
$309M
$6.96K 0.01%
525
– –
ITT icon
224
ITT
ITT
$17.7B
$6.72K 0.01%
100
– –
BTI icon
225
British American Tobacco
BTI
$128B
$6.44K 0.01%
150
– –
7 8
9
10 11

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Cascade Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cascade Investment Advisors held 258 positions worth $127M, down 22% from $164M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors withdrew a net $12.8M in Q2 2022, closing 21 positions and reducing 52 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Cummins worth $1.28M.

  • Cascade Investment Advisors's largest Q2 2022 buy was Cummins: 6,605 shares worth $1.28M.
  • Cascade Investment Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $374K increase.
  • Cascade Investment Advisors's biggest Q2 2022 reduction was F5, cutting an estimated $1.66M.
  • Cascade Investment Advisors fully exited Dollar Tree in Q2 2022, selling an estimated $1.72M.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $127M portfolio in Q2 2022.
  • Cascade Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Cascade Investment Advisors's portfolio value fell 22% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.