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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.43M 2.89%
31,308
-445
-1% -$65.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.3M 2.15%
11,718
-1,565
-12% -$455K
INTC icon
3
Intel
INTC
$455B
$2.57M 1.68%
48,323
+1,600
+3% +$86.7K
NTR icon
4
Nutrien
NTR
$33.2B
$2.29M 1.49%
35,368
-533
-1% -$32.6K
AMAT icon
5
Applied Materials
AMAT
$403B
$2.27M 1.48%
17,650
-200
-1% -$27.2K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$2.13M 1.39%
6,267
-25
-0.4% -$9K
USB icon
7
US Bancorp
USB
$98.2B
$2.11M 1.38%
35,580
-10
-0% -$569
AMZN icon
8
Amazon
AMZN
$2.92T
$2.02M 1.32%
12,320
+140
+1% +$24.1K
JLL icon
9
Jones Lang LaSalle
JLL
$16.3B
$2.01M 1.31%
8,110
-1,435
-15% -$328K
TGT icon
10
Target
TGT
$65.6B
$1.99M 1.3%
8,718
-810
-9% -$203K
FFIV icon
11
F5
FFIV
$22.9B
$1.98M 1.29%
9,950
-20
-0.2% -$4K
PSA icon
12
Public Storage
PSA
$60.5B
$1.91M 1.25%
6,430
-320
-5% -$100K
AMGN icon
13
Amgen
AMGN
$208B
$1.87M 1.22%
8,811
+890
+11% +$205K
GRMN
14
Garmin
GRMN
$56.7B
$1.85M 1.21%
11,894
-515
-4% -$83.8K
NVS icon
15
Novartis
NVS
$297B
$1.84M 1.2%
22,470
+900
+4% +$81K
JBL icon
16
Jabil
JBL
$33B
$1.83M 1.19%
31,298
-705
-2% -$41.9K
RJF icon
17
Raymond James Financial
RJF
$33.8B
$1.82M 1.18%
19,669
-1,936
-9% -$173K
MET icon
18
MetLife
MET
$61.9B
$1.79M 1.16%
28,940
-370
-1% -$22.3K
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$1.76M 1.15%
28,420
+325
+1% +$17.9K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$1.74M 1.13%
19,570
-2,280
-10% -$193K
COP icon
21
ConocoPhillips
COP
$147B
$1.72M 1.12%
25,368
-55
-0.2% -$3.17K
GILD icon
22
Gilead Sciences
GILD
$162B
$1.72M 1.12%
24,595
-705
-3% -$49.5K
EMR icon
23
Emerson Electric
EMR
$83.9B
$1.71M 1.11%
18,138
-1,770
-9% -$177K
SBUX icon
24
Starbucks
SBUX
$120B
$1.7M 1.11%
15,380
-280
-2% -$32.8K
WY icon
25
Weyerhaeuser
WY
$18B
$1.69M 1.1%
47,511
+470
+1% +$16.5K
1
2 3 4 5

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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.