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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
+17.58%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$5.53M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.86%
Holding
164
New
17
Increased
40
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ORBX
Global X Space Tech ETF
ORBX
+$1.5M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$926K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$756K
4
HONA
Honeywell Aerospace
HONA
+$479K
5
TXUE
Thornburg International Equity ETF
TXUE
+$461K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$455K
2
ACN icon
Accenture
ACN
+$326K
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$321K
4
PFE icon
Pfizer
PFE
+$278K
5
CRM icon
Salesforce
CRM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.28%
2 Technology 15.47%
3 Energy 7.85%
4 Financials 5.83%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$406B
$926K 0.52%
990
-32
-3% -$31.9K
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$912K 0.51%
24,031
+3,226
+16% +$123K
PANW icon
53
Palo Alto Networks
PANW
$272B
$889K 0.5%
2,607
+294
+13% +$67.3K
DFEB icon
54
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$875K 0.49%
17,335
– –
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$869K 0.49%
23,783
+683
+3% +$24.5K
EXR icon
56
Extra Space Storage
EXR
$29.4B
$863K 0.48%
5,938
-294
-5% -$42K
ECG
57
Everus Construction Group
ECG
$5.99B
$830K 0.47%
5,000
– –
AIRR icon
58
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$829K 0.47%
6,222
-70
-1% -$8.84K
KEYS icon
59
Keysight
KEYS
$55.7B
$816K 0.46%
2,331
-238
-9% -$81.2K
SMH icon
60
VanEck Semiconductor ETF
SMH
$69.5B
$807K 0.45%
1,230
+59
+5% +$32.2K
INTC icon
61
Intel
INTC
$506B
$804K 0.45%
5,760
-324
-5% -$32.8K
DLR icon
62
Digital Realty Trust
DLR
$69.9B
$762K 0.43%
4,242
– –
AEP icon
63
American Electric Power
AEP
$67.8B
$756K 0.42%
5,525
+210
+4% +$27.7K
GPIX icon
64
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$754K 0.42%
13,573
+1,786
+15% +$96.8K
CRWD icon
65
CrowdStrike
CRWD
$218B
$702K 0.39%
3,680
-300
-8% -$42.6K
ASML icon
66
ASML
ASML
$659B
$651K 0.36%
327
– –
BUFD icon
67
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$647K 0.36%
21,774
+588
+3% +$17.2K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$647K 0.36%
6,424
+1,735
+37% +$174K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$641K 0.36%
7,651
– –
XEL icon
70
Xcel Energy
XEL
$47.3B
$633K 0.35%
7,880
– –
CSCO icon
71
Cisco
CSCO
$431B
$620K 0.35%
5,277
– –
CAT icon
72
Caterpillar
CAT
$374B
$620K 0.35%
582
+29
+5% +$25.5K
VIK icon
73
Viking Holdings
VIK
$38.3B
$614K 0.34%
5,863
-490
-8% -$42.4K
RTX icon
74
RTX Corp
RTX
$271B
$612K 0.34%
3,228
-150
-4% -$27.5K
CDIG
75
City Different Investments Global Equity ETF
CDIG
$53.3M
$599K 0.34%
23,373
– –
1 2
3
4 5

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Cascade Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Investment Group held 164 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group deployed $5.53M of net new capital in Q2 2026, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Global X Space Tech ETF: 25,810 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $455K trimmed.

  • Cascade Investment Group's largest Q2 2026 buy was Global X Space Tech ETF: 25,810 shares worth $1.4M.
  • Cascade Investment Group added most to VanEck BDC Income ETF in Q2 2026, an estimated $926K increase.
  • Cascade Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $455K.
  • Cascade Investment Group fully exited Accenture in Q2 2026, selling an estimated $326K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2026.
  • Cascade Investment Group opened 17 new positions and closed 8 in Q2 2026.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.