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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
+7.26%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$981K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$491K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$733K
2
AAPL icon
Apple
AAPL
+$435K
3
DPZ icon
Domino's
DPZ
+$266K
4
AMZN icon
Amazon
AMZN
+$260K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.2B
$1.34M 1.01%
95,556
-2,065
-2% -$26.4K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.29M 0.97%
6,450
+191
+3% +$34.5K
ACN icon
28
Accenture
ACN
$99.9B
$1.29M 0.96%
3,716
-166
-4% -$60.5K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.28M 0.96%
54,007
+304
+0.6% +$7K
ABBV icon
30
AbbVie
ABBV
$455B
$1.28M 0.96%
7,026
+201
+3% +$34.6K
EXR icon
31
Extra Space Storage
EXR
$31.3B
$1.25M 0.94%
8,501
-874
-9% -$127K
IBM icon
32
IBM
IBM
$209B
$1.25M 0.93%
6,541
+93
+1% +$17K
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.25M 0.93%
+24,730
New +$1.22M
COST icon
34
Costco
COST
$423B
$1.2M 0.9%
1,641
-40
-2% -$28.6K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.18M 0.88%
41,400
-3,000
-7% -$75K
MO icon
36
Altria Group
MO
$113B
$1.14M 0.85%
26,059
-535
-2% -$22.2K
ARTY
37
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.01M 0.76%
29,455
+14,595
+98% +$491K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$998K 0.75%
17,443
– –
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$953K 0.71%
23,419
+1,324
+6% +$51.7K
CRM icon
40
Salesforce
CRM
$148B
$879K 0.66%
2,920
-400
-12% -$115K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$867K 0.65%
11,938
+6,155
+106% +$447K
AVGO icon
42
Broadcom
AVGO
$1.85T
$807K 0.6%
6,090
– –
PFE icon
43
Pfizer
PFE
$142B
$807K 0.6%
29,073
+12,628
+77% +$350K
PG icon
44
Procter & Gamble
PG
$335B
$795K 0.59%
4,897
-100
-2% -$15.7K
MA icon
45
Mastercard
MA
$510B
$768K 0.57%
1,594
-125
-7% -$57.1K
FISV
46
Fiserv Inc
FISV
$28.8B
$747K 0.56%
4,673
+32
+0.7% +$4.66K
ADP icon
47
Automatic Data Processing
ADP
$105B
$739K 0.55%
2,961
– –
PWR icon
48
Quanta Services
PWR
$98.7B
$693K 0.52%
2,669
+117
+5% +$25.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$681K 0.51%
1,301
-15
-1% -$7.47K
GS icon
50
Goldman Sachs
GS
$302B
$666K 0.5%
1,594
-75
-4% -$29.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cascade Investment Group held 146 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q1 2024 filing shows 11 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M. The largest sale was First Trust Capital Strength ETF, an estimated $733K.

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 Q1 2024 buy was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $981K increase.
  • Cascade Investment Group's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $733K.
  • Cascade Investment Group fully exited Domino's in Q1 2024, selling an estimated $266K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Cascade Investment Group opened 11 new positions and closed 4 in Q1 2024.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Cascade Investment Group's 13F filing for Q1 2024, filed 15 May 2024.