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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
+5.02%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.36M
Cap. Flow
+$1.84M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
ABR icon
Arbor Realty Trust
ABR
+$489K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$335K
4
ASML icon
ASML
ASML
+$240K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$224K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$631K
2
WTRG icon
Essential Utilities
WTRG
+$472K
3
DLR icon
Digital Realty Trust
DLR
+$250K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Energy 10.39%
3 Real Estate 10.33%
4 Financials 8.3%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 1.04%
19,157
+6,136
+47% +$335K
AM icon
27
Antero Midstream
AM
$10.2B
$1.05M 1.03%
99,638
+3,840
+4% +$40.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$1.04M 1.02%
9,995
-720
-7% -$69.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$998K 0.98%
9,620
-600
-6% -$57.6K
EXR icon
30
Extra Space Storage
EXR
$31.3B
$988K 0.97%
6,065
-40
-0.7% -$6.29K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$913K 0.9%
2,958
+403
+16% +$124K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$868K 0.86%
22,843
+1,078
+5% +$43.1K
IBM icon
33
IBM
IBM
$209B
$845K 0.83%
6,449
+725
+13% +$97K
MPT
34
Medical Properties Trust
MPT
$2.81B
$828K 0.82%
100,686
-504
-0.5% -$5.57K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$817K 0.81%
18,117
-240
-1% -$11.2K
NEM icon
36
Newmont
NEM
$101B
$793K 0.78%
16,170
-2,716
-14% -$132K
JPM icon
37
JPMorgan Chase
JPM
$933B
$767K 0.76%
5,886
-19
-0.3% -$2.6K
COST icon
38
Costco
COST
$423B
$764K 0.75%
1,538
– –
PG icon
39
Procter & Gamble
PG
$335B
$706K 0.7%
4,748
-222
-4% -$31.7K
CRM icon
40
Salesforce
CRM
$148B
$684K 0.67%
3,423
– –
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$669K 0.66%
41,892
-2,900
-6% -$50K
ADP icon
42
Automatic Data Processing
ADP
$105B
$662K 0.65%
2,973
-40
-1% -$9.02K
HON icon
43
Honeywell
HON
$76.7B
$645K 0.64%
3,579
-175
-5% -$32.9K
FTNT icon
44
Fortinet
FTNT
$113B
$623K 0.61%
9,375
-1,400
-13% -$79.6K
MA icon
45
Mastercard
MA
$510B
$615K 0.61%
1,691
-50
-3% -$18.2K
MDU icon
46
MDU Resources
MDU
$4.17B
$610K 0.6%
52,598
– –
PFE icon
47
Pfizer
PFE
$142B
$604K 0.6%
14,812
-253
-2% -$10.9K
GS icon
48
Goldman Sachs
GS
$302B
$598K 0.59%
1,829
-35
-2% -$12.2K
ET icon
49
Energy Transfer Partners
ET
$69.6B
$569K 0.56%
45,661
+7,500
+20% +$94.8K
A icon
50
Agilent Technologies
A
$39.2B
$531K 0.52%
3,841
– –
1
2
3 4 5

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NRWA
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Cascade Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cascade Investment Group held 126 positions worth $101M, up 5.6% from $96.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cascade Investment Group's Q1 2023 filing shows 7 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M. The largest sale was Camping World, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Cascade Investment Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M.
  • Cascade Investment Group added most to Arbor Realty Trust in Q1 2023, an estimated $489K increase.
  • Cascade Investment Group's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $250K.
  • Cascade Investment Group fully exited Camping World in Q1 2023, selling an estimated $631K.
  • Cascade Investment Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q1 2023.
  • Cascade Investment Group's portfolio value rose 5.6% quarter-over-quarter to $101M.

Based on Cascade Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.