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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.47M 0.97%
25,988
-1,332
-5% -$77.5K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$1.44M 0.95%
8,284
-1,226
-13% -$225K
SUN icon
28
Sunoco
SUN
$13.9B
$1.42M 0.94%
21,880
-900
-4% -$54.6K
ABBV icon
29
AbbVie
ABBV
$450B
$1.41M 0.93%
6,471
-175
-3% -$38.8K
PWR icon
30
Quanta Services
PWR
$94.3B
$1.38M 0.91%
2,519
+10
+0.4% +$5.15K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.34M 0.88%
5,486
+2,223
+68% +$518K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$1.34M 0.88%
18,156
+200
+1% +$14.8K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.28M 0.84%
28,049
+1,715
+7% +$78.8K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.23M 0.81%
27,410
+5,950
+28% +$279K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.2M 0.79%
3,882
-120
-3% -$39.5K
OKE icon
36
Oneok
OKE
$58.9B
$1.14M 0.75%
12,578
-401
-3% -$33K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.74%
2,342
+246
+12% +$121K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.1M 0.72%
29,810
-1,950
-6% -$69.4K
ARCC icon
39
Ares Capital
ARCC
$13.8B
$1.07M 0.7%
59,245
-650
-1% -$12.6K
RAAX icon
40
VanEck Inflation Allocation ETF
RAAX
$1.28B
$1.06M 0.7%
+26,122
New +$1.03M
GLW icon
41
Corning
GLW
$133B
$1.06M 0.69%
7,762
-250
-3% -$30.1K
COST icon
42
Costco
COST
$417B
$1.02M 0.67%
1,022
-99
-9% -$96.5K
HON icon
43
Honeywell
HON
$71.3B
$951K 0.63%
4,208
-225
-5% -$51.4K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$942K 0.62%
15,579
-206
-1% -$13.3K
GS icon
45
Goldman Sachs
GS
$314B
$922K 0.61%
1,090
– –
TXUE
46
Thornburg International Equity ETF
TXUE
$515M
$909K 0.6%
28,236
+5,367
+23% +$176K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$829K 0.55%
1,275
-15
-1% -$10.2K
PFE icon
48
Pfizer
PFE
$143B
$825K 0.54%
29,392
+503
+2% +$13.4K
DFEB icon
49
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$821K 0.54%
+17,335
New +$832K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$817K 0.54%
6,232
-465
-7% -$65.5K
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.