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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
+3.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.97M
Cap. Flow
+$1.38M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.72%
Holding
118
New
3
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
ZTS icon
Zoetis
ZTS
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$681K
5
APD icon
Air Products & Chemicals
APD
+$391K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.63M
2
WGO icon
Winnebago Industries
WGO
+$1.11M
3
SON icon
Sonoco
SON
+$442K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$300K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 18.93%
3 Financials 11.93%
4 Consumer Discretionary 10.76%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.85M 2.85%
17,822
-673
-4% -$181K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.77M 2.8%
9,858
-232
-2% -$116K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.94M 2.32%
17,078
-180
-1% -$41.2K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$3.87M 2.27%
11,531
+493
+4% +$164K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.82M 2.25%
12,198
-1,135
-9% -$324K
AMAT icon
6
Applied Materials
AMAT
$426B
$3.65M 2.15%
14,212
-390
-3% -$93.5K
JBL icon
7
Jabil
JBL
$32.8B
$3.61M 2.12%
15,811
-320
-2% -$68.3K
USB icon
8
US Bancorp
USB
$99.6B
$3.6M 2.12%
67,405
-260
-0.4% -$12.8K
SCHW
9
Charles Schwab
SCHW
$177B
$3.41M 2.01%
34,155
-1,430
-4% -$136K
CMI icon
10
Cummins
CMI
$91.7B
$3.12M 1.84%
6,117
-542
-8% -$253K
CAT icon
11
Caterpillar
CAT
$409B
$2.99M 1.76%
5,216
-360
-6% -$200K
NVS icon
12
Novartis
NVS
$295B
$2.9M 1.71%
21,055
-150
-0.7% -$19.6K
CSCO icon
13
Cisco
CSCO
$450B
$2.83M 1.67%
36,759
-685
-2% -$50.8K
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$2.53M 1.49%
7,522
-90
-1% -$28.2K
HLT icon
15
Hilton Worldwide
HLT
$74B
$2.46M 1.45%
8,576
-10
-0.1% -$2.72K
PCAR icon
16
PACCAR
PCAR
$69.6B
$2.41M 1.42%
22,045
+1,775
+9% +$182K
OSIS icon
17
OSI Systems
OSIS
$3.57B
$2.39M 1.4%
9,363
-205
-2% -$53.5K
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$2.26M 1.33%
13,941
+175
+1% +$27.4K
WSM icon
19
Williams-Sonoma
WSM
$26.7B
$2.18M 1.28%
12,203
+88
+0.7% +$16.5K
ORCL icon
20
Oracle
ORCL
$331B
$2.11M 1.24%
10,851
-4
-0% -$952
MDT icon
21
Medtronic
MDT
$107B
$2.11M 1.24%
21,994
-375
-2% -$36.4K
ECG
22
Everus Construction Group
ECG
$6.63B
$2.06M 1.21%
24,124
-2,043
-8% -$183K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.06M 1.21%
3,115
+45
+1% +$30K
VOYA icon
24
Voya Financial
VOYA
$8.94B
$2.03M 1.19%
27,230
+675
+3% +$49.2K
CTSH icon
25
Cognizant
CTSH
$21.5B
$2.01M 1.18%
24,207
-535
-2% -$40K
1
2 3 4 5

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Cascade Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cascade Investment Advisors held 118 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q4 2025 filing shows 3 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 20,910 shares worth $1.4M. The largest sale was MetLife, an estimated $1.63M.

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

  • Cascade Investment Advisors's largest Q4 2025 buy was Fiserv Inc: 20,910 shares worth $1.4M.
  • Cascade Investment Advisors added most to Zebra Technologies in Q4 2025, an estimated $681K increase.
  • Cascade Investment Advisors's biggest Q4 2025 reduction was Sonoco, cutting an estimated $442K.
  • Cascade Investment Advisors fully exited MetLife in Q4 2025, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $170M portfolio in Q4 2025.
  • Cascade Investment Advisors opened 3 new positions and closed 5 in Q4 2025.
  • Cascade Investment Advisors's portfolio value rose 3% quarter-over-quarter to $170M.

Based on Cascade Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.