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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
+11.96%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.9M
Cap. Flow
+$5.76M
Cap. Flow %
4.65%
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
3
MSFT icon
Microsoft
MSFT
+$776K
4
XEL icon
Xcel Energy
XEL
+$545K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$471K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$847K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
B
Barrick Mining
B
+$224K
4
DVN icon
Devon Energy
DVN
+$209K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Real Estate 10.59%
3 Energy 10.13%
4 Financials 9.15%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.22M 0.99%
+44,400
New +$967K
AM icon
27
Antero Midstream
AM
$10.2B
$1.22M 0.99%
97,621
-1,535
-2% -$19.4K
ET icon
28
Energy Transfer Partners
ET
$69.5B
$1.21M 0.97%
87,361
+4,750
+6% +$64.6K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.21M 0.97%
53,703
-592
-1% -$13.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.94%
3,271
+147
+5% +$51.6K
COST icon
31
Costco
COST
$432B
$1.11M 0.9%
1,681
+71
+4% +$42.1K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.05B
$1.09M 0.88%
13,563
-11,135
-45% -$847K
MO icon
33
Altria Group
MO
$125B
$1.07M 0.87%
26,594
+1,955
+8% +$80.8K
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.06M 0.86%
6,259
+318
+5% +$48.2K
ABBV icon
35
AbbVie
ABBV
$465B
$1.06M 0.85%
6,825
+142
+2% +$20.7K
IBM icon
36
IBM
IBM
$213B
$1.05M 0.85%
6,448
-49
-0.8% -$7.4K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$899K 0.73%
17,443
-245
-1% -$11.3K
CRM icon
38
Salesforce
CRM
$154B
$874K 0.7%
3,320
-3
-0.1% -$679
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$866K 0.7%
22,095
+33
+0.1% +$1.19K
MA icon
40
Mastercard
MA
$498B
$733K 0.59%
1,719
+28
+2% +$11.2K
PG icon
41
Procter & Gamble
PG
$340B
$732K 0.59%
4,997
+49
+1% +$7.26K
ADP icon
42
Automatic Data Processing
ADP
$109B
$690K 0.56%
2,961
– –
NEM icon
43
Newmont
NEM
$96.2B
$680K 0.55%
16,431
– –
AVGO icon
44
Broadcom
AVGO
$1.76T
$680K 0.55%
6,090
+100
+2% +$9.47K
CCI icon
45
Crown Castle
CCI
$34.6B
$675K 0.54%
5,862
+2,994
+104% +$307K
HON icon
46
Honeywell
HON
$76.4B
$645K 0.52%
3,264
-201
-6% -$36.2K
GS icon
47
Goldman Sachs
GS
$289B
$644K 0.52%
1,669
-100
-6% -$33.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$626K 0.5%
1,316
+116
+10% +$51.7K
XRN
49
Chiron Real Estate Inc
XRN
$535M
$622K 0.5%
11,214
+1
+0% +$48
FISV
50
Fiserv Inc
FISV
$29.7B
$617K 0.5%
4,641
– –
1
2
3 4 5

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PS
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CNWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cascade Investment Group held 137 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group deployed $5.76M of net new capital in Q4 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.

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.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $847K trimmed.

  • Cascade Investment Group's largest Q4 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $888K increase.
  • Cascade Investment Group's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $847K.
  • Cascade Investment Group fully exited Barrick Mining in Q4 2023, selling an estimated $224K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $124M portfolio in Q4 2023.
  • Cascade Investment Group opened 15 new positions and closed 2 in Q4 2023.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Cascade Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.