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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
+0.01%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.22M
Cap. Flow
+$1.31M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
119
New
8
Increased
48
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.24M
2
ECG
Everus Construction Group
ECG
+$1.22M
3
TEX icon
Terex
TEX
+$1.21M
4
AKAM icon
Akamai
AKAM
+$848K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$1.28M
2
AGCO icon
AGCO
AGCO
+$1.17M
3
SSTK icon
Shutterstock
SSTK
+$970K
4
MDU icon
MDU Resources
MDU
+$698K
5
RCI icon
Rogers Communications
RCI
+$512K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 15.13%
3 Consumer Discretionary 14.32%
4 Financials 12.4%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.86M 3.12%
19,425
-178
-0.9% -$42K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.44M 2.85%
10,531
-100
-0.9% -$42.6K
AMZN icon
3
Amazon
AMZN
$2.92T
$3.89M 2.5%
17,753
+42
+0.2% +$8.59K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 2.13%
17,563
-615
-3% -$108K
USB icon
5
US Bancorp
USB
$98.2B
$3.14M 2.01%
65,550
-1,767
-3% -$86.9K
JBL icon
6
Jabil
JBL
$33B
$2.77M 1.78%
19,278
+5
+0% +$656
SCHW
7
Charles Schwab
SCHW
$183B
$2.77M 1.77%
37,365
+110
+0.3% +$8.23K
WSM icon
8
Williams-Sonoma
WSM
$26.9B
$2.7M 1.73%
14,573
-350
-2% -$55.5K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.6M 1.67%
8,958
+538
+6% +$157K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.53M 1.62%
4,322
-313
-7% -$184K
ORCL icon
11
Oracle
ORCL
$374B
$2.52M 1.61%
15,097
-150
-1% -$26.6K
CMI icon
12
Cummins
CMI
$87.5B
$2.47M 1.59%
7,099
-65
-0.9% -$22.8K
CSCO icon
13
Cisco
CSCO
$457B
$2.4M 1.54%
40,608
+360
+0.9% +$20.6K
HLT icon
14
Hilton Worldwide
HLT
$72.1B
$2.37M 1.52%
9,601
-175
-2% -$42.8K
AMAT icon
15
Applied Materials
AMAT
$403B
$2.24M 1.44%
13,772
+125
+0.9% +$22.7K
PCAR icon
16
PACCAR
PCAR
$69.8B
$2.23M 1.43%
21,397
-787
-4% -$86.1K
CAT icon
17
Caterpillar
CAT
$375B
$2.22M 1.42%
6,115
-300
-5% -$116K
NVS icon
18
Novartis
NVS
$297B
$2.2M 1.41%
22,595
+285
+1% +$30.4K
TXRH icon
19
Texas Roadhouse
TXRH
$13.5B
$2.14M 1.37%
11,880
-175
-1% -$32.9K
FDX icon
20
FedEx
FDX
$72.7B
$2.11M 1.35%
7,486
-15
-0.2% -$4.19K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$2.04M 1.31%
13,672
+110
+0.8% +$17.4K
PYPL icon
22
PayPal
PYPL
$48.9B
$2.03M 1.3%
23,825
+155
+0.7% +$13K
JLL icon
23
Jones Lang LaSalle
JLL
$16.3B
$1.99M 1.28%
7,862
-30
-0.4% -$8K
SPG icon
24
Simon Property Group
SPG
$74.4B
$1.93M 1.24%
11,213
-40
-0.4% -$7.02K
CTSH icon
25
Cognizant
CTSH
$24.9B
$1.88M 1.21%
24,512
-270
-1% -$21.1K
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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Cascade Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Investment Advisors held 119 positions worth $156M, down 0.78% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors's Q4 2024 filing shows 8 new, 48 increased, 36 reduced and 6 closed positions. Its largest new stake was Stanley Black & Decker: 13,405 shares worth $1.08M. The largest sale was JBT Marel, an estimated $1.28M.

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

  • Cascade Investment Advisors's largest Q4 2024 buy was Stanley Black & Decker: 13,405 shares worth $1.08M.
  • Cascade Investment Advisors added most to Voya Financial in Q4 2024, an estimated $361K increase.
  • Cascade Investment Advisors's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $698K.
  • Cascade Investment Advisors fully exited JBT Marel in Q4 2024, selling an estimated $1.28M.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $156M portfolio in Q4 2024.
  • Cascade Investment Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Cascade Investment Advisors's portfolio value fell 0.78% quarter-over-quarter to $156M.

Based on Cascade Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.