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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
-1.87%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
-$5.99M
Cap. Flow %
-4.6%
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$339K
2
QCOM icon
Qualcomm
QCOM
+$247K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K
4
SYK icon
Stryker
SYK
+$210K
5
MCD icon
McDonald's
MCD
+$202K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$869K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$721K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
4
AMZN icon
Amazon
AMZN
+$502K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.5B
$1.42M 1.09%
63,961
-1,050
-2% -$23.8K
IBM icon
27
IBM
IBM
$209B
$1.35M 1.04%
5,448
-660
-11% -$161K
JPM icon
28
JPMorgan Chase
JPM
$933B
$1.35M 1.04%
5,493
-258
-4% -$65.8K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.26M 0.97%
17,137
+930
+6% +$67.5K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.22M 0.94%
47,776
-48
-0.1% -$1.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$1.16M 0.89%
7,417
-120
-2% -$22K
ACN icon
32
Accenture
ACN
$99.9B
$1.14M 0.88%
3,663
-75
-2% -$26.5K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$1.14M 0.88%
7,697
-347
-4% -$52.6K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.14M 0.88%
6,812
+685
+11% +$145K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.09M 0.84%
24,611
+1,120
+5% +$49.2K
COST icon
36
Costco
COST
$423B
$1.09M 0.83%
1,148
-89
-7% -$86.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.78%
1,904
-163
-8% -$79.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$963K 0.74%
6,230
-635
-9% -$115K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$962K 0.74%
17,530
-5
-0% -$297
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$950K 0.73%
32,500
+1,575
+5% +$44.6K
ARTY
41
iShares Future AI & Tech ETF
ARTY
$3.47B
$901K 0.69%
28,652
-825
-3% -$30.6K
CRM icon
42
Salesforce
CRM
$148B
$886K 0.68%
3,303
+428
+15% +$133K
FTNT icon
43
Fortinet
FTNT
$113B
$874K 0.67%
9,075
– –
FISV
44
Fiserv Inc
FISV
$28.8B
$763K 0.59%
3,454
+21
+0.6% +$4.6K
PFE icon
45
Pfizer
PFE
$142B
$757K 0.58%
29,871
-2,136
-7% -$55.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$724K 0.56%
1,295
– –
CCI icon
47
Crown Castle
CCI
$33.4B
$652K 0.5%
6,253
-949
-13% -$88.6K
DLR icon
48
Digital Realty Trust
DLR
$71.5B
$640K 0.49%
4,465
+450
+11% +$73.2K
PWR icon
49
Quanta Services
PWR
$98.7B
$640K 0.49%
2,517
-170
-6% -$49.1K
ADP icon
50
Automatic Data Processing
ADP
$105B
$622K 0.48%
2,035
-851
-29% -$257K
1
2
3 4 5

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PS
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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 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Group held 140 positions worth $130M, down 7% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group withdrew a net $5.99M in Q1 2025, closing 9 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $869K position sold in full.

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.

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Deep Buffer ETF January worth $330K.

  • Cascade Investment Group's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 8,698 shares worth $330K.
  • Cascade Investment Group added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $218K increase.
  • Cascade Investment Group's biggest Q1 2025 reduction was Goldman Sachs BDC, cutting an estimated $721K.
  • Cascade Investment Group fully exited Tesla in Q1 2025, selling an estimated $869K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $130M portfolio in Q1 2025.
  • Cascade Investment Group opened 4 new positions and closed 9 in Q1 2025.
  • Cascade Investment Group's portfolio value fell 7% quarter-over-quarter to $130M.

Based on Cascade Investment Group's 13F filing for Q1 2025, filed 14 May 2025.