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CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$5.53M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.86%
Holding
164
New
17
Increased
40
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ORBX
Global X Space Tech ETF
ORBX
+$1.5M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$926K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$756K
4
HONA
Honeywell Aerospace
HONA
+$479K
5
TXUE
Thornburg International Equity ETF
TXUE
+$461K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$455K
2
ACN icon
Accenture
ACN
+$326K
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$321K
4
PFE icon
Pfizer
PFE
+$278K
5
CRM icon
Salesforce
CRM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.28%
2 Technology 15.47%
3 Energy 7.85%
4 Financials 5.83%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$1.71M 0.96%
8,563
+279
+3% +$57.4K
ET icon
27
Energy Transfer Partners
ET
$74B
$1.68M 0.94%
88,054
-2,650
-3% -$51.3K
ABBV icon
28
AbbVie
ABBV
$453B
$1.63M 0.91%
6,471
– –
AMAT icon
29
Applied Materials
AMAT
$361B
$1.58M 0.88%
2,180
-30
-1% -$13.8K
BIZD icon
30
VanEck BDC Income ETF
BIZD
$1.7B
$1.47M 0.83%
116,375
+73,150
+169% +$926K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.46M 0.82%
54,064
+807
+2% +$23.2K
SUN icon
32
Sunoco
SUN
$14.2B
$1.46M 0.82%
21,580
-300
-1% -$19.9K
RAAX icon
33
VanEck Inflation Allocation ETF
RAAX
$1.35B
$1.46M 0.82%
36,709
+10,587
+41% +$436K
DTCR icon
34
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.45M 0.81%
47,744
+25,595
+116% +$756K
TXUE
35
Thornburg International Equity ETF
TXUE
$553M
$1.44M 0.81%
41,745
+13,509
+48% +$461K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.44M 0.81%
30,155
+2,106
+8% +$99K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.43M 0.8%
25,323
-665
-3% -$37.6K
FTNT icon
38
Fortinet
FTNT
$115B
$1.43M 0.8%
9,300
-375
-4% -$43.3K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$1.41M 0.79%
5,569
+83
+2% +$19.3K
ORBX
40
Global X Space Tech ETF
ORBX
$38.4M
$1.4M 0.79%
+25,810
New +$1.5M
AVGO icon
41
Broadcom
AVGO
$1.7T
$1.32M 0.74%
3,496
-386
-10% -$155K
BND icon
42
Vanguard Total Bond Market
BND
$160B
$1.28M 0.72%
17,436
-720
-4% -$52.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.68%
2,426
+84
+4% +$40.4K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.2M 0.67%
30,650
+840
+3% +$33.6K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.16M 0.65%
15,314
-265
-2% -$18.3K
OKE icon
46
Oneok
OKE
$60.2B
$1.14M 0.64%
13,099
+521
+4% +$45.9K
ARCC icon
47
Ares Capital
ARCC
$14.4B
$1.08M 0.6%
58,195
-1,050
-2% -$19.6K
OUNZ icon
48
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.05M 0.59%
27,210
-200
-0.7% -$8.68K
GS icon
49
Goldman Sachs
GS
$302B
$1.04M 0.58%
1,030
-60
-6% -$58.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$952K 0.53%
1,275
– –
1
2
3 4 5

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SWM
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Cascade Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Investment Group held 164 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group deployed $5.53M of net new capital in Q2 2026, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Global X Space Tech ETF: 25,810 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $455K trimmed.

  • Cascade Investment Group's largest Q2 2026 buy was Global X Space Tech ETF: 25,810 shares worth $1.4M.
  • Cascade Investment Group added most to VanEck BDC Income ETF in Q2 2026, an estimated $926K increase.
  • Cascade Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $455K.
  • Cascade Investment Group fully exited Accenture in Q2 2026, selling an estimated $326K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2026.
  • Cascade Investment Group opened 17 new positions and closed 8 in Q2 2026.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.