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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.21M 3.62%
27,467
-120
-0.4% -$18.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.58M 2.22%
11,137
+119
+1% +$31.4K
JBL icon
3
Jabil
JBL
$33B
$2.06M 1.77%
32,113
+310
+1% +$18K
AMGN icon
4
Amgen
AMGN
$208B
$1.99M 1.71%
7,343
-950
-11% -$230K
COP icon
5
ConocoPhillips
COP
$147B
$1.94M 1.67%
15,385
-2,761
-15% -$275K
NVS icon
6
Novartis
NVS
$297B
$1.88M 1.62%
23,195
+270
+1% +$22.4K
GILD icon
7
Gilead Sciences
GILD
$162B
$1.84M 1.58%
23,457
-1,260
-5% -$79.5K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$1.79M 1.54%
2,391
-441
-16% -$278K
CAT icon
9
Caterpillar
CAT
$375B
$1.74M 1.49%
8,030
-45
-0.6% -$8.22K
ALL icon
10
Allstate
ALL
$68B
$1.68M 1.45%
13,325
-70
-0.5% -$8.7K
PCAR icon
11
PACCAR
PCAR
$69.8B
$1.67M 1.44%
25,928
-532
-2% -$30.9K
RJF icon
12
Raymond James Financial
RJF
$33.8B
$1.66M 1.43%
14,055
-3,609
-20% -$365K
CMC icon
13
Commercial Metals
CMC
$7.6B
$1.63M 1.4%
35,785
+25
+0.1% +$965
TXRH icon
14
Texas Roadhouse
TXRH
$13.5B
$1.62M 1.39%
16,350
-50
-0.3% -$4.36K
CMI icon
15
Cummins
CMI
$87.5B
$1.6M 1.38%
6,550
-55
-0.8% -$11.7K
AMAT icon
16
Applied Materials
AMAT
$403B
$1.58M 1.36%
17,877
+637
+4% +$61.4K
USB icon
17
US Bancorp
USB
$98.2B
$1.55M 1.33%
36,480
-23,477
-39% -$1.09M
CTRA
18
DELISTED
Coterra Energy
CTRA
$1.55M 1.33%
49,730
+50
+0.1% +$1.43K
EMR icon
19
Emerson Electric
EMR
$83.9B
$1.52M 1.31%
17,578
– –
MET icon
20
MetLife
MET
$61.9B
$1.52M 1.3%
20,730
– –
SCHW
21
Charles Schwab
SCHW
$183B
$1.52M 1.3%
19,050
+6,970
+58% +$484K
PSA icon
22
Public Storage
PSA
$60.5B
$1.5M 1.29%
4,856
-775
-14% -$252K
WY icon
23
Weyerhaeuser
WY
$18B
$1.47M 1.26%
47,385
+5
+0% +$170
CSCO icon
24
Cisco
CSCO
$457B
$1.45M 1.24%
31,844
– –
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$1.45M 1.24%
23,415
+1,010
+5% +$66.3K
1
2 3 4 5

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MCM
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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.