☆Cascade Investment Advisors, Inc.
Quality Q
0.127
AUM ($M)
183
Positions
113
Turnover
0.11
Top-10 wt
24%
Herfindahl
0.013
History (qtrs)
6
Excess Return
not eligible
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Holdings · 121 positions · portfolio value $183M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.2% | +1.0% | 5.9 | 8,192 | -2,780 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | +0.1% | 4.9 | 17,032 | -353 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | +0.3% | 4.9 | 13,226 | +872 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.2% | 4.2 | 11,614 | -329 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 2.3% | +0.3% | 4.1 | 10,716 | -1,735 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.2% | +0.0% | 4.0 | 16,687 | -511 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 2.1% | +0.1% | 3.9 | 65,150 | -831 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.1% | +0.2% | 3.9 | 5,444 | -495 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.1% | 3.8 | 10,319 | +137 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.1% | +0.3% | 3.8 | 3,595 | -693 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.0% | +0.4% | 3.7 | 31,673 | -4,256 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.7% | -0.2% | 3.2 | 34,445 | +545 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.7% | -0.1% | 3.1 | 20,060 | -450 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 1.5% | +0.2% | 2.8 | 12,028 | -135 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 1.5% | -0.0% | 2.7 | 8,201 | -233 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 1.4% | -0.1% | 2.6 | 21,548 | -300 | 5 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 1.3% | +0.7% | 2.4 | 17,300 | +5,405 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | -0.1% | 2.4 | 9,319 | -158 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 1.3% | -0.1% | 2.3 | 7,402 | -160 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 1.2% | +0.2% | 2.3 | 8,662 | +327 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 1.2% | +0.2% | 2.3 | 24,950 | -1,090 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 1.2% | +0.0% | 2.3 | 12,040 | -235 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 1.2% | +0.1% | 2.2 | 9,908 | -325 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 1.2% | +0.1% | 2.1 | 7,994 | -55 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.2% | +0.2% | 2.1 | 9,538 | -385 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 1.2% | +0.1% | 2.1 | 23,415 | -3,000 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.1% | -0.1% | 2.1 | 26,244 | +2,860 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | TRIM | — | 1.1% | -0.4% | 2.0 | 9,263 | -55 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.1% | +0.3% | 2.0 | 10,789 | +55 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.1% | -0.0% | 2.0 | 13,823 | -114 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 1.1% | +1.1% | 1.9 | 9,475 | +9,475 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.0% | -0.3% | 1.9 | 15,571 | +1,620 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 1.0% | +0.1% | 1.9 | 44,255 | +9,525 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 1.0% | -0.1% | 1.8 | 15,182 | -1,005 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | TRIM | — | 1.0% | +0.1% | 1.8 | 2,875 | -70 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.0% | +0.2% | 1.8 | 8,552 | +546 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.0% | -0.2% | 1.7 | 54,536 | -4,050 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.9% | +0.0% | 1.7 | 12,125 | +20 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.9% | -0.0% | 1.7 | 11,796 | +815 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.9% | -0.1% | 1.7 | 8,869 | +55 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.1% | 1.7 | 3,057 | -53 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.9% | -0.1% | 1.7 | 67,641 | +11,106 | 3 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.9% | -0.2% | 1.6 | 38,343 | +570 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.9% | -0.1% | 1.6 | 26,065 | -295 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.9% | -0.2% | 1.6 | 67,874 | +4,325 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.9% | +0.0% | 1.6 | 13,205 | -275 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.9% | -0.0% | 1.6 | 41,647 | +16,420 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.9% | +0.9% | 1.6 | 38,732 | +38,732 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.9% | -0.2% | 1.6 | 5,066 | -85 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.9% | -0.4% | 1.6 | 15,085 | -385 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.9% | +0.1% | 1.6 | 27,494 | +1,515 | 2 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.8% | +0.2% | 1.5 | 16,969 | +5,355 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | +0.1% | 1.5 | 4,347 | +508 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.8% | -0.1% | 1.5 | 21,265 | +7,690 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.8% | -0.1% | 1.5 | 26,203 | -390 | 5 | — |
| ☆CBT funds › | CABOT CORP | TRIM | — | 0.8% | +0.1% | 1.5 | 16,685 | -365 | 4 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.8% | +0.1% | 1.5 | 26,465 | +3,730 | 2 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | NEW | — | 0.8% | +0.8% | 1.5 | 72,340 | +72,340 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.8% | +0.0% | 1.5 | 13,851 | -40 | 5 | — |
| ☆BANR funds › | BANNER CORP | TRIM | — | 0.8% | -0.0% | 1.5 | 22,305 | -300 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.8% | -0.0% | 1.5 | 16,085 | +435 | 4 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.8% | -0.1% | 1.5 | 30,059 | +4,145 | 3 | — |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.8% | -0.1% | 1.5 | 17,614 | -63 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.8% | +0.2% | 1.5 | 15,440 | +170 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.8% | +0.0% | 1.4 | 56,755 | -500 | 5 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | ADD | — | 0.8% | +0.3% | 1.4 | 11,765 | +770 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.8% | +0.0% | 1.4 | 16,530 | +2,455 | 2 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.8% | -0.0% | 1.4 | 11,728 | +1,030 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.8% | +0.1% | 1.4 | 19,033 | -310 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.7% | +0.4% | 1.3 | 20,631 | +13,181 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 1.3 | 7,808 | -123 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.7% | -0.0% | 1.3 | 17,275 | +240 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.7% | +0.0% | 1.3 | 10,031 | +1,044 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.7% | -0.0% | 1.3 | 4,294 | +210 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.1% | 1.2 | 14,469 | +952 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.7% | -0.4% | 1.2 | 4,318 | -345 | 5 | — |
| ☆YELP funds › | YELP INC | ADD | — | 0.6% | +0.0% | 1.2 | 46,965 | +5,865 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 1.1 | 2,290 | +65 | 5 | — |
| ☆DOLE funds › | DOLE PLC | ADD | — | 0.6% | -0.0% | 1.1 | 83,175 | +4,600 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.6% | +0.6% | 1.1 | 2,405 | +2,405 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.6% | -0.0% | 1.1 | 12,747 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | +0.0% | 0.9 | 2,631 | -60 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.5% | -0.1% | 0.9 | 3,902 | +135 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.5% | -0.1% | 0.8 | 22,826 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.4% | +0.0% | 0.8 | 1,828 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.4% | -0.0% | 0.8 | 31,710 | +300 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.4% | -0.0% | 0.7 | 12,622 | +360 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.6 | 16,190 | +616 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 6,204 | +5,170 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 8,470 | -200 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 0.5 | 10,219 | +1,711 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 425 | +425 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.5 | 606 | +0 | 5 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.2% | +0.1% | 0.5 | 8,988 | +1,629 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 0.4 | 3,300 | -2,098 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 842 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 2,924 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,760 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 1,561 | +10 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 2,050 | -200 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 419 | -10 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 8,618 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.3 | 1,314 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,226 | -100 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 988 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 10,930 | -200 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.2 | 583 | -175 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.2 | 2,274 | +0 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.1% | -1.5% | 0.2 | 1,233 | -21,897 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 270 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 215 | -15 | 2 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -66,888 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -960 | 0 | — |
| ☆BYD funds › | BOYD GAMING CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -17,506 | 0 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -22,045 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -55,780 | 0 | — |
| ☆TEX funds › | TEREX CORP NEW | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -27,835 | 0 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,125 | 0 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -14,017 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 183 | 113 | 0.11 | 24% | 0.013 | 0.127 | — | in |
| 2026Q1 | 169 | 116 | 0.09 | 21% | 0.012 | 0.133 | — | in |
| 2025Q4 | 170 | 113 | 0.07 | 23% | 0.013 | 0.141 | — | in |
| 2025Q3 | 165 | 115 | 0.08 | 22% | 0.013 | 0.132 | — | in |
| 2025Q2 | 156 | 110 | 0.09 | 22% | 0.013 | 0.137 | — | entered |
| 2025Q1 | 148 | 113 | 0.00 | 20% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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