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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
+3.48%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.52M
Cap. Flow
-$9.2M
Cap. Flow %
-7.18%
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$553K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$500K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$279K
5
VIK icon
Viking Holdings
VIK
+$257K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$579K
2
SYK icon
Stryker
SYK
+$458K
3
MRK icon
Merck
MRK
+$403K
4
BA icon
Boeing
BA
+$390K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 1.04%
7,315
-1,920
-21% -$324K
EXR icon
27
Extra Space Storage
EXR
$32.2B
$1.31M 1.02%
8,426
-75
-0.9% -$10.9K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.3M 1.01%
54,288
+281
+0.5% +$6.8K
ABBV icon
29
AbbVie
ABBV
$465B
$1.22M 0.96%
7,142
+116
+2% +$19.2K
MO icon
30
Altria Group
MO
$125B
$1.21M 0.94%
26,459
+400
+2% +$17.7K
ACN icon
31
Accenture
ACN
$101B
$1.15M 0.9%
3,806
+90
+2% +$27.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.15M 0.9%
5,709
-741
-11% -$145K
COST icon
33
Costco
COST
$429B
$1.12M 0.88%
1,320
-321
-20% -$250K
IBM icon
34
IBM
IBM
$214B
$1.03M 0.81%
5,980
-561
-9% -$97.5K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$3.35B
$1.03M 0.81%
31,077
+1,622
+6% +$54.1K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$999K 0.78%
17,443
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$997K 0.78%
2,450
-801
-25% -$327K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$955K 0.75%
32,275
-9,125
-22% -$267K
AVGO icon
39
Broadcom
AVGO
$1.81T
$954K 0.74%
5,940
-150
-2% -$21K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$930K 0.73%
23,121
-298
-1% -$12K
PFE icon
41
Pfizer
PFE
$144B
$861K 0.67%
30,777
+1,704
+6% +$46.9K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$823K 0.64%
11,429
-509
-4% -$36.5K
CRM icon
43
Salesforce
CRM
$149B
$722K 0.56%
2,810
-110
-4% -$29.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$719K 0.56%
1,321
+20
+2% +$10.5K
ADP icon
45
Automatic Data Processing
ADP
$106B
$707K 0.55%
2,961
– –
PWR icon
46
Quanta Services
PWR
$88.3B
$659K 0.51%
2,593
-76
-3% -$20.1K
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$629K 0.49%
4,137
-70
-2% -$10.1K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$626K 0.49%
9,171
+200
+2% +$13.6K
NVDA icon
49
NVIDIA
NVDA
$4.77T
$617K 0.48%
4,995
+445
+10% +$45K
CCI icon
50
Crown Castle
CCI
$33.1B
$609K 0.48%
6,237
+510
+9% +$50.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Investment Group held 149 positions worth $128M, down 4.1% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group withdrew a net $9.2M in Q2 2024, closing 20 positions and reducing 69 holdings. Its most notable exit was Stryker, an estimated $458K position sold in full.

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

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $567K.

  • Cascade Investment Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 15,993 shares worth $567K.
  • Cascade Investment Group added most to NEOS S&P 500 High Income ETF in Q2 2024, an estimated $500K increase.
  • Cascade Investment Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $579K.
  • Cascade Investment Group fully exited Stryker in Q2 2024, selling an estimated $458K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cascade Investment Group opened 7 new positions and closed 20 in Q2 2024.
  • Cascade Investment Group's portfolio value fell 4.1% quarter-over-quarter to $128M.

Based on Cascade Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.