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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
+6.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.3M
Cap. Flow
+$393K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
ABT icon
Abbott
ABT
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$264K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$321K
2
MSFT icon
Microsoft
MSFT
+$278K
3
DVN icon
Devon Energy
DVN
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.2B
$1.39M 1.02%
92,031
-1,575
-2% -$22.9K
MO icon
27
Altria Group
MO
$125B
$1.33M 0.98%
26,109
-350
-1% -$17.7K
ACN icon
28
Accenture
ACN
$106B
$1.32M 0.97%
3,726
-80
-2% -$26.3K
IBM icon
29
IBM
IBM
$213B
$1.31M 0.96%
5,919
-61
-1% -$12K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.26M 0.92%
7,537
-166
-2% -$28.1K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.24M 0.91%
52,229
-2,059
-4% -$47.8K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.21M 0.89%
5,730
+21
+0.4% +$4.42K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14M 0.83%
6,865
-450
-6% -$75.5K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.13M 0.83%
14,993
+3,564
+31% +$264K
COST icon
35
Costco
COST
$432B
$1.09M 0.8%
1,235
-85
-6% -$73.8K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.07M 0.79%
31,075
-1,200
-4% -$38.6K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.07M 0.78%
23,334
+213
+0.9% +$9.25K
FSK icon
38
FS KKR Capital
FSK
$3.01B
$1.04M 0.76%
+52,623
New +$1.05M
AVGO icon
39
Broadcom
AVGO
$1.76T
$1.03M 0.76%
5,982
+42
+0.7% +$6.73K
ARTY
40
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.03M 0.75%
29,977
-1,100
-4% -$36.5K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.01M 0.74%
17,343
-100
-0.6% -$5.62K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$957K 0.7%
2,079
-371
-15% -$164K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$956K 0.7%
7,873
+2,878
+58% +$340K
PFE icon
44
Pfizer
PFE
$143B
$889K 0.65%
30,730
-47
-0.2% -$1.37K
ADP icon
45
Automatic Data Processing
ADP
$109B
$799K 0.59%
2,886
-75
-3% -$19.6K
PWR icon
46
Quanta Services
PWR
$84.2B
$792K 0.58%
2,655
+62
+2% +$16.4K
CRM icon
47
Salesforce
CRM
$154B
$769K 0.56%
2,810
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$758K 0.56%
1,321
– –
CCI icon
49
Crown Castle
CCI
$34.6B
$722K 0.53%
6,087
-150
-2% -$16.5K
FTNT icon
50
Fortinet
FTNT
$112B
$704K 0.52%
9,075
– –
1
2
3 4 5

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IAMH
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WAM
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Cascade Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Investment Group held 135 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q3 2024 filing shows 6 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was FS KKR Capital: 52,623 shares worth $1.04M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $321K.

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

  • Cascade Investment Group's largest Q3 2024 buy was FS KKR Capital: 52,623 shares worth $1.04M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $483K increase.
  • Cascade Investment Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $278K.
  • Cascade Investment Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, selling an estimated $321K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $136M portfolio in Q3 2024.
  • Cascade Investment Group opened 6 new positions and closed 6 in Q3 2024.
  • Cascade Investment Group's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Cascade Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.