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CIG

Cascade Investment Group Portfolio holdings

AUM $181M Turnover 13.02%
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+23.71%
3 Year Est. Return
+93.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$2.21M
Cap. Flow
+$1.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.26%
Holding
169
New
13
Increased
31
Reduced
70
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.08M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$806K
3
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$450K
4
SOLS icon
Solstice Advanced Materials
SOLS
+$410K
5
TXUE icon
Thornburg International Equity ETF
TXUE
+$405K

Top Sells

Rank Stock Value
1
ORBX icon
Global X Space Tech ETF
ORBX
+$465K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$464K
3
VICI icon
VICI Properties
VICI
+$398K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$295K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.51%
2 Technology 15.8%
3 Energy 7.93%
4 Financials 5.91%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26.6M 14.72%
70,982
-177
-0.2% -$66.3K
2022 Q4
15 quarters
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.2M 5.1%
99,991
-88
-0.1% -$8.11K
2022 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$9.05M 5.01%
27,162
-307
-1% -$98.6K
2022 Q4
15 quarters
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$5.45M 3.02%
52,889
-2,825
-5% -$271K
2022 Q4
15 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$160B
$5.15M 2.85%
60,601
+3,160
+6% +$272K
2022 Q4
15 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$3.37M 1.87%
13,537
-198
-1% -$50.3K
2022 Q4
15 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$3.23M 1.79%
6,300
-25
-0.4% -$11.6K
2022 Q4
15 quarters
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$3.34B
$3.14M 1.74%
19,142
-733
-4% -$112K
2022 Q4
15 quarters
CVX icon
9
Chevron
CVX
$440B
$2.99M 1.66%
14,657
+2
+0% +$394
2022 Q4
15 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$2.71M 1.5%
7,945
-87
-1% -$30K
2022 Q4
15 quarters
ARTY icon
11
iShares Future AI & Tech ETF
ARTY
$3.82B
$2.67M 1.48%
34,134
-325
-0.9% -$23.7K
2023 Q4
11 quarters
SPG icon
12
Simon Property Group
SPG
$65.5B
$2.48M 1.38%
12,367
-160
-1% -$34.8K
2022 Q4
15 quarters
PBA icon
13
Pembina Pipeline
PBA
$29B
$2.4M 1.33%
53,881
-1,419
-3% -$68.6K
2022 Q4
15 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$2.29M 1.27%
6,668
+705
+12% +$245K
2022 Q4
15 quarters
V icon
15
Visa
V
$757B
$2.29M 1.27%
6,370
-22
-0.3% -$8.04K
2022 Q4
15 quarters
JPM icon
16
JPMorgan Chase
JPM
$886B
$2M 1.11%
6,043
+82
+1% +$28.7K
2022 Q4
15 quarters
NVDA icon
17
NVIDIA
NVDA
$5.24T
$1.93M 1.07%
8,471
-92
-1% -$19.7K
2023 Q4
11 quarters
GLP icon
18
Global Partners
GLP
$1.66B
$1.88M 1.04%
40,550
-500
-1% -$24.8K
2022 Q4
15 quarters
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$12.4B
$1.85M 1.02%
34,718
+1,033
+3% +$55.2K
2024 Q1
10 quarters
TXUE icon
20
Thornburg International Equity ETF
TXUE
$546M
$1.84M 1.02%
53,123
+11,378
+27% +$405K
2025 Q3
4 quarters
IRM icon
21
Iron Mountain
IRM
$33.2B
$1.78M 0.98%
16,006
-750
-4% -$89.8K
2022 Q4
15 quarters
ET icon
22
Energy Transfer Partners
ET
$69.2B
$1.73M 0.96%
87,654
-400
-0.5% -$8.25K
2022 Q4
15 quarters
MO icon
23
Altria Group
MO
$124B
$1.7M 0.94%
25,247
-300
-1% -$20.8K
2022 Q4
15 quarters
BIZD icon
24
VanEck BDC Income ETF
BIZD
$1.4B
$1.68M 0.93%
129,950
+13,575
+12% +$176K
2026 Q1
2 quarters
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$1.67M 0.92%
54,491
+427
+0.8% +$12.7K
2022 Q4
15 quarters
1
2 3 4 5

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RWS
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SWM
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Cascade Investment Group's Q3 2026 Portfolio in Review

As of Q3 2026, Cascade Investment Group held 169 positions worth $181M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group's Q3 2026 filing shows 13 new, 31 increased, 70 reduced and 9 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 42,100 shares worth $1.08M. The largest sale was Global X Space Tech ETF, an estimated $465K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

  • Cascade Investment Group's largest Q3 2026 buy was VanEck IG Floating Rate ETF: 42,100 shares worth $1.08M.
  • Cascade Investment Group added most to Thornburg International Equity ETF in Q3 2026, an estimated $405K increase.
  • Cascade Investment Group's biggest Q3 2026 reduction was Global X Space Tech ETF, cutting an estimated $465K.
  • Cascade Investment Group fully exited VICI Properties in Q3 2026, selling an estimated $398K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $181M portfolio in Q3 2026.
  • Cascade Investment Group opened 13 new positions and closed 9 in Q3 2026.
  • Cascade Investment Group's portfolio value rose 1.2% quarter-over-quarter to $181M.

Based on Cascade Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.