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CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+20.1%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.07M
Cap. Flow
+$2.75M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.51%
Holding
158
New
15
Increased
46
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.03M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$832K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$769K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$756K
2
FSK icon
FS KKR Capital
FSK
+$583K
3
CCI icon
Crown Castle
CCI
+$442K
4
NOW icon
ServiceNow
NOW
+$418K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 9.75%
3 Financials 6.46%
4 Real Estate 5.45%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$22.9M 15.06%
71,290
+19
+0% +$6.38K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.93M 5.22%
100,279
+3,192
+3% +$264K
AAPL icon
3
Apple
AAPL
$4.9T
$7.03M 4.63%
27,682
-94
-0.3% -$24.5K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$4.05M 2.67%
52,555
+3,933
+8% +$312K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.57M 2.35%
56,880
-2,228
-4% -$149K
CVX icon
6
Chevron
CVX
$373B
$3.03M 2%
14,664
-91
-0.6% -$16.6K
AMZN icon
7
Amazon
AMZN
$2.66T
$2.85M 1.88%
13,704
+128
+0.9% +$28.2K
PBA icon
8
Pembina Pipeline
PBA
$29.8B
$2.54M 1.67%
56,834
-1,001
-2% -$42.4K
SPG icon
9
Simon Property Group
SPG
$74.2B
$2.35M 1.55%
12,625
-471
-4% -$89.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 1.5%
7,924
+330
+4% +$104K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.24M 1.48%
6,061
+69
+1% +$28.9K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.23M 1.47%
20,389
-1,808
-8% -$210K
V icon
13
Visa
V
$682B
$1.97M 1.29%
6,505
+125
+2% +$40.2K
AM icon
14
Antero Midstream
AM
$10.7B
$1.84M 1.21%
80,669
-6,250
-7% -$129K
IRM icon
15
Iron Mountain
IRM
$36.8B
$1.82M 1.2%
17,781
-1,450
-8% -$144K
IBM icon
16
IBM
IBM
$200B
$1.79M 1.18%
7,371
+29
+0.4% +$7.85K
JPM icon
17
JPMorgan Chase
JPM
$907B
$1.76M 1.16%
5,984
+208
+4% +$63.1K
ET icon
18
Energy Transfer Partners
ET
$69.9B
$1.75M 1.15%
90,704
-1,480
-2% -$27.1K
GLP icon
19
Global Partners
GLP
$1.62B
$1.73M 1.14%
41,160
-1,330
-3% -$61.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.73M 1.14%
6,020
– –
MO icon
21
Altria Group
MO
$124B
$1.71M 1.12%
25,847
-1,050
-4% -$67.6K
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.67M 1.1%
33,880
-1,300
-4% -$67.4K
OHI icon
23
Omega Healthcare
OHI
$15B
$1.62M 1.06%
36,883
-2,400
-6% -$110K
ARTY
24
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.61M 1.06%
34,547
+2,040
+6% +$102K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.53M 1.01%
53,257
+3,621
+7% +$93.6K
1
2 3 4 5

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Cascade Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Investment Group held 158 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group's Q1 2026 filing shows 15 new, 46 increased, 59 reduced and 11 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 26,122 shares worth $1.06M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Cascade Investment Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 26,122 shares worth $1.06M.
  • Cascade Investment Group added most to Johnson & Johnson in Q1 2026, an estimated $518K increase.
  • Cascade Investment Group's biggest Q1 2026 reduction was FT Vest US Equity Deep Buffer ETF September, cutting an estimated $756K.
  • Cascade Investment Group fully exited FS KKR Capital in Q1 2026, selling an estimated $583K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2026.
  • Cascade Investment Group opened 15 new positions and closed 11 in Q1 2026.
  • Cascade Investment Group's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.