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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
+7.16%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.93M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$610K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
3
MSFT icon
Microsoft
MSFT
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$451K
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$344K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$308K
4
AB icon
AllianceBernstein
AB
+$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Real Estate 11.14%
3 Energy 9.77%
4 Financials 8.4%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$85.6B
$1.2M 1.09%
2,608
-80
-3% -$35K
AM icon
27
Antero Midstream
AM
$10.3B
$1.16M 1.06%
99,781
+143
+0.1% +$1.52K
MO icon
28
Altria Group
MO
$125B
$1.12M 1.03%
24,800
-294
-1% -$13.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.97%
3,114
+156
+5% +$50.9K
MPT
30
Medical Properties Trust
MPT
$2.89B
$930K 0.85%
100,381
-305
-0.3% -$2.58K
EXR icon
31
Extra Space Storage
EXR
$32.2B
$903K 0.83%
6,065
– –
ABBV icon
32
AbbVie
ABBV
$465B
$902K 0.83%
6,698
+46
+0.7% +$6.75K
IBM icon
33
IBM
IBM
$214B
$881K 0.81%
6,582
+133
+2% +$17.2K
COST icon
34
Costco
COST
$429B
$864K 0.79%
1,604
+66
+4% +$33.4K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$853K 0.78%
23,005
+162
+0.7% +$5.98K
JPM icon
36
JPMorgan Chase
JPM
$950B
$847K 0.77%
5,826
-60
-1% -$8.25K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$833K 0.76%
17,767
-350
-2% -$15.6K
ET icon
38
Energy Transfer Partners
ET
$69.5B
$825K 0.75%
64,961
+19,300
+42% +$245K
PG icon
39
Procter & Gamble
PG
$347B
$751K 0.69%
4,948
+200
+4% +$30.1K
CRM icon
40
Salesforce
CRM
$149B
$723K 0.66%
3,423
– –
FTNT icon
41
Fortinet
FTNT
$110B
$709K 0.65%
9,375
– –
NEM icon
42
Newmont
NEM
$96.4B
$701K 0.64%
16,431
+261
+2% +$11.8K
HON icon
43
Honeywell
HON
$78.3B
$700K 0.64%
3,579
– –
MA icon
44
Mastercard
MA
$497B
$665K 0.61%
1,691
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$653K 0.6%
2,973
– –
GS icon
46
Goldman Sachs
GS
$305B
$583K 0.53%
1,807
-22
-1% -$7.23K
FISV
47
Fiserv Inc
FISV
$28.9B
$582K 0.53%
4,617
+119
+3% +$14K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K 0.51%
8,900
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$545K 0.5%
1,230
+10
+0.8% +$4.2K
EW icon
50
Edwards Lifesciences
EW
$48.2B
$541K 0.49%
5,735
-20
-0.3% -$1.74K
1
2
3 4 5

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PS
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CCM
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IAMH
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SFC
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WAM
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SMTF
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NRWA
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Cascade Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Group held 128 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group's Q2 2023 filing shows 7 new, 41 increased, 37 reduced and 5 closed positions. Its largest new stake was Knife River: 5,000 shares worth $218K. The largest sale was Royce Value Trust, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Energy.

  • Cascade Investment Group's largest Q2 2023 buy was Knife River: 5,000 shares worth $218K.
  • Cascade Investment Group added most to Arbor Realty Trust in Q2 2023, an estimated $610K increase.
  • Cascade Investment Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $308K.
  • Cascade Investment Group fully exited Royce Value Trust in Q2 2023, selling an estimated $451K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q2 2023.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Cascade Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.