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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
+6.33%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
+$860K
Cap. Flow %
0.64%
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
74
Reduced
18
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
C icon
Citigroup
C
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.68M
2
ALL icon
Allstate
ALL
+$1.45M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-600
Closed -$14.1K
SHEL icon
202
Shell
SHEL
$252B
– –
-3,000
Closed -$173K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-3,450
Closed -$283K
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-800
Closed -$60.9K
SNAP icon
205
Snap
SNAP
$8.48B
– –
-3,165
Closed -$35.5K
SO icon
206
Southern Company
SO
$107B
– –
-600
Closed -$41.7K
SYK icon
207
Stryker
SYK
$131B
– –
-120
Closed -$34.3K
TCHP icon
208
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-3,625
Closed -$86.9K
TD icon
209
Toronto Dominion Bank
TD
$200B
– –
-300
Closed -$18K
TFC icon
210
Truist Financial
TFC
$63.4B
– –
-277
Closed -$9.45K
TJX icon
211
TJX Companies
TJX
$174B
– –
-1,050
Closed -$82.3K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
– –
-20
Closed -$11.5K
UHAL icon
213
U-Haul Holding Co
UHAL
$14B
– –
-30
Closed -$1.79K
UHAL.B icon
214
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-270
Closed -$14K
UL icon
215
Unilever
UL
$137B
– –
-333
Closed -$19.5K
UNH icon
216
UnitedHealth
UNH
$377B
– –
-60
Closed -$28.4K
UNP icon
217
Union Pacific
UNP
$173B
– –
-365
Closed -$73.5K
UPS icon
218
United Parcel Service
UPS
$90.8B
– –
-355
Closed -$68.9K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-815
Closed -$59.3K
V icon
220
Visa
V
$683B
– –
-565
Closed -$127K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-148
Closed -$28.1K
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-52
Closed -$11.3K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-800
Closed -$36.1K
VEEV icon
224
Veeva Systems
VEEV
$33.5B
– –
-75
Closed -$13.8K
VERI icon
225
Veritone
VERI
$103M
– –
-400
Closed -$2.33K
6 7 8
9
10

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Cascade Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Advisors held 247 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q2 2023 filing shows 12 new, 74 increased, 18 reduced and 137 closed positions. Its largest new stake was Columbia Sportswear: 18,870 shares worth $1.46M. The largest sale was Amgen, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q2 2023 buy was Columbia Sportswear: 18,870 shares worth $1.46M.
  • Cascade Investment Advisors added most to Carrier Global in Q2 2023, an estimated $662K increase.
  • Cascade Investment Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $536K.
  • Cascade Investment Advisors fully exited Amgen in Q2 2023, selling an estimated $1.68M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q2 2023.
  • Cascade Investment Advisors opened 12 new positions and closed 137 in Q2 2023.
  • Cascade Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.