We are live on ! Find out more
CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.34M
Cap. Flow
-$1.04M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
2
EXR icon
Extra Space Storage
EXR
+$456K
3
OKE icon
Oneok
OKE
+$387K
4
CCI icon
Crown Castle
CCI
+$297K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$297K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$930K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$650K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 10.64%
3 Real Estate 10.62%
4 Financials 8.23%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$1.22M 1.15%
3,970
+51
+1% +$16.1K
AM icon
27
Antero Midstream
AM
$10.2B
$1.19M 1.12%
99,156
-625
-0.6% -$7.4K
ET icon
28
Energy Transfer Partners
ET
$69.5B
$1.16M 1.09%
82,611
+17,650
+27% +$234K
EXR icon
29
Extra Space Storage
EXR
$32.3B
$1.15M 1.08%
9,460
+3,395
+56% +$456K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 1.03%
3,124
+10
+0.3% +$3.55K
MO icon
31
Altria Group
MO
$125B
$1.04M 0.98%
24,639
-161
-0.6% -$7.11K
ABBV icon
32
AbbVie
ABBV
$465B
$996K 0.94%
6,683
-15
-0.2% -$2.2K
IBM icon
33
IBM
IBM
$213B
$912K 0.86%
6,497
-85
-1% -$12.1K
COST icon
34
Costco
COST
$432B
$910K 0.86%
1,610
+6
+0.4% +$3.31K
JPM icon
35
JPMorgan Chase
JPM
$916B
$862K 0.81%
5,941
+115
+2% +$17.2K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$784K 0.74%
17,688
-79
-0.4% -$3.68K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$774K 0.73%
22,062
-943
-4% -$35.1K
PG icon
38
Procter & Gamble
PG
$340B
$722K 0.68%
4,948
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$712K 0.67%
2,961
-12
-0.4% -$2.93K
CRM icon
40
Salesforce
CRM
$154B
$674K 0.64%
3,323
-100
-3% -$21.6K
MA icon
41
Mastercard
MA
$498B
$669K 0.63%
1,691
– –
NEM icon
42
Newmont
NEM
$96.2B
$607K 0.57%
16,431
– –
HON icon
43
Honeywell
HON
$76.4B
$603K 0.57%
3,465
-114
-3% -$20.9K
XOM icon
44
ExxonMobil
XOM
$650B
$577K 0.54%
4,904
+68
+1% +$7.46K
GS icon
45
Goldman Sachs
GS
$289B
$572K 0.54%
1,769
-38
-2% -$12.7K
FTNT icon
46
Fortinet
FTNT
$112B
$550K 0.52%
9,375
– –
DLR icon
47
Digital Realty Trust
DLR
$69.6B
$524K 0.49%
4,332
– –
FISV
48
Fiserv Inc
FISV
$29.7B
$524K 0.49%
4,641
+24
+0.5% +$2.96K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$513K 0.48%
1,200
-30
-2% -$13.3K
XRN
50
Chiron Real Estate Inc
XRN
$535M
$503K 0.47%
11,213
-199
-2% -$9.54K
1
2
3 4 5

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cascade Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cascade Investment Group held 132 positions worth $106M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q3 2023 filing shows 9 new, 33 increased, 47 reduced and 10 closed positions. Its largest new stake was Oneok: 5,923 shares worth $376K. The largest sale was Medical Properties Trust, an estimated $930K.

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

  • Cascade Investment Group's largest Q3 2023 buy was Oneok: 5,923 shares worth $376K.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $904K increase.
  • Cascade Investment Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $650K.
  • Cascade Investment Group fully exited Medical Properties Trust in Q3 2023, selling an estimated $930K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $106M portfolio in Q3 2023.
  • Cascade Investment Group opened 9 new positions and closed 10 in Q3 2023.
  • Cascade Investment Group's portfolio value fell 3.1% quarter-over-quarter to $106M.

Based on Cascade Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.