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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
-4.2%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11M
Cap. Flow
-$15.7M
Cap. Flow %
-13.47%
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.09M
2
SKX
Skechers
SKX
+$671K
3
SCHW
Charles Schwab
SCHW
+$484K
4
IP icon
International Paper
IP
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
2
CTSH icon
Cognizant
CTSH
+$1.37M
3
NTR icon
Nutrien
NTR
+$1.35M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.79%
3 Industrials 13.78%
4 Consumer Discretionary 13.09%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$129B
– –
-120
Closed -$23.9K
TCHP icon
202
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-3,525
Closed -$77.4K
TD icon
203
Toronto Dominion Bank
TD
$200B
– –
-300
Closed -$19.7K
TFC icon
204
Truist Financial
TFC
$64.6B
– –
-277
Closed -$13.1K
TJX icon
205
TJX Companies
TJX
$177B
– –
-1,050
Closed -$58.6K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
– –
-20
Closed -$10.9K
UHAL icon
207
U-Haul Holding Co
UHAL
$14.5B
– –
-300
Closed -$14.3K
UL icon
208
Unilever
UL
$139B
– –
-333
Closed -$17.2K
UNH icon
209
UnitedHealth
UNH
$375B
– –
-60
Closed -$30.8K
UNP icon
210
Union Pacific
UNP
$176B
– –
-365
Closed -$77.8K
UPS icon
211
United Parcel Service
UPS
$91.5B
– –
-355
Closed -$64.8K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-815
Closed -$57.2K
V icon
213
Visa
V
$688B
– –
-565
Closed -$111K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-148
Closed -$26.1K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-52
Closed -$10.2K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-10
Closed -$1.5K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-900
Closed -$36.7K
VEEV icon
218
Veeva Systems
VEEV
$34.7B
– –
-75
Closed -$14.9K
VERI icon
219
Veritone
VERI
$112M
– –
-400
Closed -$2.61K
VGT icon
220
Vanguard Information Technology ETF
VGT
$147B
– –
-1,560
Closed -$63.7K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-175
Closed -$25.1K
VLO icon
222
Valero Energy
VLO
$87.1B
– –
-150
Closed -$15.9K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-499
Closed -$45.5K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,020
Closed -$50.4K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-200
Closed -$69.4K
6 7 8
9
10

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Cascade Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cascade Investment Advisors held 243 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors withdrew a net $15.7M in Q3 2022, closing 137 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.75M position sold in full.

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

Against the trend, Cascade Investment Advisors opened a new position in Columbia Sportswear worth $1.11M.

  • Cascade Investment Advisors's largest Q3 2022 buy was Columbia Sportswear: 14,875 shares worth $1.11M.
  • Cascade Investment Advisors added most to Charles Schwab in Q3 2022, an estimated $484K increase.
  • Cascade Investment Advisors's biggest Q3 2022 reduction was Nutrien, cutting an estimated $1.35M.
  • Cascade Investment Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.75M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $116M portfolio in Q3 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 137 in Q3 2022.
  • Cascade Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.