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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
+8.55%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13M
Cap. Flow
+$2.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.98%
Holding
118
New
9
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$1.16M
2
SSTK icon
Shutterstock
SSTK
+$1.13M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
DLTR icon
Dollar Tree
DLTR
+$869K
5
ROCK icon
Gibraltar Industries
ROCK
+$453K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.96M
2
PHM icon
Pultegroup
PHM
+$843K
3
STAG icon
STAG Industrial
STAG
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 16.33%
3 Industrials 14.63%
4 Financials 9.62%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.45M 2.9%
10,576
-535
-5% -$217K
AAPL icon
2
Apple
AAPL
$4.54T
$3.54M 2.3%
20,628
-1,610
-7% -$293K
AMAT icon
3
Applied Materials
AMAT
$403B
$3.45M 2.25%
16,753
-320
-2% -$58.7K
AMZN icon
4
Amazon
AMZN
$2.92T
$3.13M 2.04%
17,350
-35
-0.2% -$5.84K
USB icon
5
US Bancorp
USB
$98.2B
$2.98M 1.94%
66,607
-510
-0.8% -$21.5K
WSM icon
6
Williams-Sonoma
WSM
$26.9B
$2.74M 1.79%
17,284
-1,050
-6% -$122K
PCAR icon
7
PACCAR
PCAR
$69.8B
$2.73M 1.78%
22,019
-650
-3% -$69.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$2.7M 1.76%
17,895
+135
+0.8% +$19.3K
CAT icon
9
Caterpillar
CAT
$375B
$2.51M 1.64%
6,850
-160
-2% -$51.1K
JBL icon
10
Jabil
JBL
$33B
$2.44M 1.59%
18,208
-1,727
-9% -$232K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.3M 1.5%
4,740
-707
-13% -$315K
SCHW
12
Charles Schwab
SCHW
$183B
$2.29M 1.49%
31,710
+315
+1% +$20.7K
NVS icon
13
Novartis
NVS
$297B
$2.19M 1.42%
22,590
+340
+2% +$34.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.18M 1.42%
8,402
+152
+2% +$37.6K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$2.14M 1.39%
23,822
-335
-1% -$28.9K
HLT icon
16
Hilton Worldwide
HLT
$72.1B
$2.11M 1.38%
9,913
-76
-0.8% -$14.9K
CMI icon
17
Cummins
CMI
$87.5B
$2.11M 1.38%
7,169
-154
-2% -$39.7K
FDX icon
18
FedEx
FDX
$72.7B
$2M 1.3%
6,889
-10
-0.1% -$2.5K
ORCL icon
19
Oracle
ORCL
$374B
$1.97M 1.28%
15,692
-250
-2% -$28.6K
NUE icon
20
Nucor
NUE
$58.6B
$1.92M 1.25%
9,703
– –
COP icon
21
ConocoPhillips
COP
$147B
$1.91M 1.24%
15,000
-10
-0.1% -$1.14K
TXRH icon
22
Texas Roadhouse
TXRH
$13.5B
$1.87M 1.22%
12,130
-1,445
-11% -$198K
WY icon
23
Weyerhaeuser
WY
$18B
$1.87M 1.22%
52,170
-25
-0% -$846
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$1.85M 1.21%
13,470
-145
-1% -$19.3K
CMC icon
25
Commercial Metals
CMC
$7.6B
$1.85M 1.2%
31,445
– –
1
2 3 4 5

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GCGM
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BWA
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MCM
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IFPL
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RMC
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SPI
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Cascade Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cascade Investment Advisors held 118 positions worth $154M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q1 2024 filing shows 9 new, 45 increased, 44 reduced and 3 closed positions. Its largest new stake was Boyd Gaming: 18,121 shares worth $1.22M. The largest sale was Eaton, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q1 2024 buy was Boyd Gaming: 18,121 shares worth $1.22M.
  • Cascade Investment Advisors added most to Gibraltar Industries in Q1 2024, an estimated $453K increase.
  • Cascade Investment Advisors's biggest Q1 2024 reduction was Eaton, cutting an estimated $1.96M.
  • Cascade Investment Advisors fully exited Pultegroup in Q1 2024, selling an estimated $843K.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $154M portfolio in Q1 2024.
  • Cascade Investment Advisors opened 9 new positions and closed 3 in Q1 2024.
  • Cascade Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.