We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.95M
Cap. Flow
-$711K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.51M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
HII icon
Huntington Ingalls Industries
HII
+$1.11M
4
FLS icon
Flowserve
FLS
+$835K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.44M
2
TGT icon
Target
TGT
+$1.26M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.23M
4
O icon
Realty Income
O
+$1.17M
5
DEO icon
Diageo
DEO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 15.64%
3 Financials 13.74%
4 Consumer Discretionary 13.63%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.24M 2.86%
19,075
-350
-2% -$81.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.91M 2.64%
10,415
-116
-1% -$47.3K
AMZN icon
3
Amazon
AMZN
$2.92T
$3.33M 2.25%
17,508
-245
-1% -$53.2K
SCHW
4
Charles Schwab
SCHW
$183B
$2.93M 1.98%
37,385
+20
+0.1% +$1.57K
USB icon
5
US Bancorp
USB
$98.2B
$2.85M 1.92%
67,400
+1,850
+3% +$85.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.78M 1.88%
17,953
+390
+2% +$70.7K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.66M 1.8%
9,682
+724
+8% +$210K
NVS icon
8
Novartis
NVS
$297B
$2.48M 1.68%
22,235
-360
-2% -$38.3K
JBL icon
9
Jabil
JBL
$33B
$2.46M 1.66%
18,046
-1,232
-6% -$189K
CSCO icon
10
Cisco
CSCO
$457B
$2.45M 1.65%
39,648
-960
-2% -$59.1K
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$2.37M 1.6%
13,751
+79
+0.6% +$12.9K
WSM icon
12
Williams-Sonoma
WSM
$26.9B
$2.25M 1.52%
14,213
-360
-2% -$69.6K
CMI icon
13
Cummins
CMI
$87.5B
$2.16M 1.46%
6,904
-195
-3% -$68.7K
HLT icon
14
Hilton Worldwide
HLT
$72.1B
$2.13M 1.44%
9,382
-219
-2% -$54.6K
ORCL icon
15
Oracle
ORCL
$374B
$2.08M 1.41%
14,883
-214
-1% -$34.8K
PCAR icon
16
PACCAR
PCAR
$69.8B
$2.07M 1.4%
21,300
-97
-0.5% -$10.2K
OSIS icon
17
OSI Systems
OSIS
$3.65B
$2.05M 1.39%
10,563
-163
-2% -$31K
CAT icon
18
Caterpillar
CAT
$375B
$2.02M 1.36%
6,120
+5
+0.1% +$1.78K
AMAT icon
19
Applied Materials
AMAT
$403B
$2.01M 1.36%
13,827
+55
+0.4% +$9.25K
MDT icon
20
Medtronic
MDT
$109B
$1.98M 1.34%
22,059
+35
+0.2% +$3.13K
TXRH icon
21
Texas Roadhouse
TXRH
$13.5B
$1.97M 1.33%
11,800
-80
-0.7% -$14.2K
SBUX icon
22
Starbucks
SBUX
$120B
$1.93M 1.3%
19,635
-15
-0.1% -$1.55K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.92M 1.3%
3,326
-996
-23% -$643K
JLL icon
24
Jones Lang LaSalle
JLL
$16.3B
$1.92M 1.3%
7,732
-130
-2% -$34.2K
SNY icon
25
Sanofi
SNY
$103B
$1.91M 1.29%
34,369
-1,100
-3% -$59.5K
1
2 3 4 5

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

Cascade Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Advisors held 120 positions worth $148M, down 5.1% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q1 2025 filing shows 7 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Chart Industries: 8,200 shares worth $1.18M. The largest sale was CSX Corp, an estimated $1.44M.

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

  • Cascade Investment Advisors's largest Q1 2025 buy was Chart Industries: 8,200 shares worth $1.18M.
  • Cascade Investment Advisors added most to Akamai in Q1 2025, an estimated $578K increase.
  • Cascade Investment Advisors's biggest Q1 2025 reduction was Weyerhaeuser, cutting an estimated $649K.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2025, selling an estimated $1.44M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $148M portfolio in Q1 2025.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Cascade Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $148M.

Based on Cascade Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.