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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
+7.9%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.93M
Cap. Flow
-$774K
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.12%
Holding
119
New
8
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.47M
2
AIZ icon
Assurant
AIZ
+$1.35M
3
ABNB icon
Airbnb
ABNB
+$1.26M
4
VOYA icon
Voya Financial
VOYA
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$376K

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
CVCO icon
Cavco Industries
CVCO
+$1.35M
3
T icon
AT&T
T
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.05M
5
IART icon
Integra LifeSciences
IART
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 14.71%
3 Consumer Discretionary 13.53%
4 Financials 11.59%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.57M 2.91%
10,631
+10
+0.1% +$4.28K
AAPL icon
2
Apple
AAPL
$4.54T
$4.57M 2.91%
19,603
-265
-1% -$59.2K
AMZN icon
3
Amazon
AMZN
$2.92T
$3.3M 2.1%
17,711
+96
+0.5% +$17.5K
USB icon
4
US Bancorp
USB
$98.2B
$3.08M 1.96%
67,317
-125
-0.2% -$5.48K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 1.92%
18,178
+148
+0.8% +$24.8K
AMAT icon
6
Applied Materials
AMAT
$403B
$2.76M 1.75%
13,647
-10
-0.1% -$2.05K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$2.65M 1.69%
4,635
-55
-1% -$28.3K
ORCL icon
8
Oracle
ORCL
$374B
$2.6M 1.65%
15,247
-445
-3% -$64.5K
NVS icon
9
Novartis
NVS
$297B
$2.57M 1.63%
22,310
-300
-1% -$34K
CAT icon
10
Caterpillar
CAT
$375B
$2.51M 1.6%
6,415
+5
+0.1% +$1.73K
SCHW
11
Charles Schwab
SCHW
$183B
$2.41M 1.54%
37,255
+5,730
+18% +$376K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.38M 1.52%
8,420
-193
-2% -$52.6K
CMI icon
13
Cummins
CMI
$87.5B
$2.32M 1.48%
7,164
+25
+0.4% +$7.41K
WSM icon
14
Williams-Sonoma
WSM
$26.9B
$2.31M 1.47%
14,923
-2,217
-13% -$318K
JBL icon
15
Jabil
JBL
$33B
$2.31M 1.47%
19,273
+365
+2% +$39.6K
HLT icon
16
Hilton Worldwide
HLT
$72.1B
$2.25M 1.43%
9,776
-12
-0.1% -$2.6K
PCAR icon
17
PACCAR
PCAR
$69.8B
$2.19M 1.39%
22,184
+35
+0.2% +$3.42K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$2.18M 1.39%
13,562
+35
+0.3% +$5.4K
CSCO icon
19
Cisco
CSCO
$457B
$2.14M 1.36%
40,248
+235
+0.6% +$11.4K
JLL icon
20
Jones Lang LaSalle
JLL
$16.3B
$2.13M 1.36%
7,892
– –
TXRH icon
21
Texas Roadhouse
TXRH
$13.5B
$2.13M 1.35%
12,055
-60
-0.5% -$10.1K
FDX icon
22
FedEx
FDX
$72.7B
$2.05M 1.31%
7,501
+567
+8% +$165K
SNY icon
23
Sanofi
SNY
$103B
$2.04M 1.3%
35,319
+160
+0.5% +$8.64K
NSIT icon
24
Insight Enterprises
NSIT
$3.89B
$2.01M 1.28%
9,325
-190
-2% -$39.1K
MDT icon
25
Medtronic
MDT
$109B
$1.97M 1.25%
21,884
+840
+4% +$70.7K
1
2 3 4 5

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MCM
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Cascade Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Investment Advisors held 119 positions worth $157M, up 6% from $148M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q3 2024 filing shows 8 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was OSI Systems: 10,245 shares worth $1.56M. The largest sale was Columbia Sportswear, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q3 2024 buy was OSI Systems: 10,245 shares worth $1.56M.
  • Cascade Investment Advisors added most to Charles Schwab in Q3 2024, an estimated $376K increase.
  • Cascade Investment Advisors's biggest Q3 2024 reduction was Rogers Communications, cutting an estimated $945K.
  • Cascade Investment Advisors fully exited Columbia Sportswear in Q3 2024, selling an estimated $1.52M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $157M portfolio in Q3 2024.
  • Cascade Investment Advisors opened 8 new positions and closed 8 in Q3 2024.
  • Cascade Investment Advisors's portfolio value rose 6% quarter-over-quarter to $157M.

Based on Cascade Investment Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.