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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
+8.44%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.77M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Energy | 11.44% |
| 3 | Real Estate | 11.13% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $951K | 0.99% |
+10,715
| New | +$1.02M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.12T
| $902K | 0.94% |
+10,220
| New | +$971K |
|
28
Extra Space Storage
EXR
$32.3B
| $899K | 0.94% |
+6,105
| New | +$976K |
|
29
Newmont
NEM
$96.2B
| $891K | 0.93% |
+18,886
| New | +$843K |
|
30
Goldman Sachs BDC
GSBD
$997M
| $879K | 0.92% |
+64,088
| New | +$963K |
|
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $861K | 0.9% |
+21,765
| New | +$851K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $855K | 0.89% |
+18,357
| New | +$855K |
|
33
IBM
IBM
$213B
| $806K | 0.84% |
+5,724
| New | +$790K |
|
34
JPMorgan Chase
JPM
$916B
| $792K | 0.82% |
+5,905
| New | +$748K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $789K | 0.82% |
+2,555
| New | +$759K |
|
36
Pfizer
PFE
$143B
| $772K | 0.8% |
+15,065
| New | +$722K |
|
37
Honeywell
HON
$76.4B
| $758K | 0.79% |
+3,754
| New | +$717K |
|
38
Procter & Gamble
PG
$340B
| $753K | 0.78% |
+4,970
| New | +$697K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $753K | 0.78% |
+44,792
| New | +$751K |
|
40
Automatic Data Processing
ADP
$109B
| $720K | 0.75% |
+3,013
| New | +$740K |
|
41
Costco
COST
$432B
| $702K | 0.73% |
+1,538
| New | +$752K |
|
42
Digital Realty Trust
DLR
$69.6B
| $677K | 0.7% |
+6,752
| New | +$689K |
|
43
Vanguard Total International Stock ETF
VXUS
$151B
| $673K | 0.7% |
+13,021
| New | +$652K |
|
44
Johnson & Johnson
JNJ
$640B
| $670K | 0.7% |
+3,795
| New | +$655K |
|
45
Goldman Sachs
GS
$289B
| $640K | 0.67% |
+1,864
| New | +$649K |
|
46
Camping World
CWH
$384M
| $631K | 0.66% |
+28,274
| New | +$733K |
|
47
MDU Resources
MDU
$4.18B
| $607K | 0.63% |
+52,598
| New | +$591K |
|
48
Mastercard
MA
$498B
| $605K | 0.63% |
+1,741
| New | +$573K |
|
49
Agilent Technologies
A
$39.6B
| $575K | 0.6% |
+3,841
| New | +$548K |
|
|
XRN
50
Chiron Real Estate Inc
XRN
$535M
| $562K | 0.58% |
+11,851
| New | +$536K |
|
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Cascade Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cascade Investment Group, which disclosed 119 positions worth $96.1M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 55,878 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Real Estate.
- Cascade Investment Group's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 55,878 shares worth $10.7M.
- Cascade Investment Group's ten largest holdings make up 37% of its $96.1M portfolio in Q4 2022.
- Cascade Investment Group disclosed 119 positions in Q4 2022, its first 13F filing on record.
Based on Cascade Investment Group's 13F filing for Q4 2022, filed 27 Feb 2023.