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CIG

Cascade Investment Group Portfolio holdings

AUM $152M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+20.1%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.07M
Cap. Flow
+$2.75M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.51%
Holding
158
New
15
Increased
46
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.03M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$832K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$769K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$756K
2
FSK icon
FS KKR Capital
FSK
+$583K
3
CCI icon
Crown Castle
CCI
+$442K
4
NOW icon
ServiceNow
NOW
+$418K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 9.75%
3 Financials 6.46%
4 Real Estate 5.45%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$118B
$791K 0.52%
9,675
+250
+3% +$20.2K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10B
$780K 0.51%
23,100
+2,631
+13% +$90.3K
DLR icon
53
Digital Realty Trust
DLR
$64.3B
$764K 0.5%
4,242
+30
+0.7% +$5.13K
AMAT icon
54
Applied Materials
AMAT
$421B
$755K 0.5%
2,210
+66
+3% +$22.2K
KEYS icon
55
Keysight
KEYS
$54B
$725K 0.48%
2,569
– –
XOM icon
56
ExxonMobil
XOM
$611B
$720K 0.47%
4,243
-76
-2% -$11.1K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$697K 0.46%
6,292
+235
+4% +$26.6K
AEP icon
58
American Electric Power
AEP
$71.9B
$697K 0.46%
5,315
+51
+1% +$6.38K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$691K 0.46%
+20,805
New +$769K
CRM icon
60
Salesforce
CRM
$140B
$682K 0.45%
3,652
-48
-1% -$9.95K
RTX icon
61
RTX Corp
RTX
$261B
$652K 0.43%
3,378
-340
-9% -$67.6K
XEL icon
62
Xcel Energy
XEL
$49.2B
$626K 0.41%
7,880
– –
INTU icon
63
Intuit
INTU
$79.6B
$607K 0.4%
1,403
+80
+6% +$38.2K
BUFD icon
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$593K 0.39%
21,186
+5,507
+35% +$156K
ECG
65
Everus Construction Group
ECG
$6.8B
$590K 0.39%
5,000
– –
GPIX icon
66
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$590K 0.39%
11,787
+3,273
+38% +$171K
CDIG
67
City Different Investments Global Equity ETF
CDIG
$47.9M
$580K 0.38%
23,373
+2,500
+12% +$64.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$575K 0.38%
7,651
– –
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.63B
$553K 0.36%
+43,225
New +$582K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
$533K 0.35%
5,749
+352
+7% +$33.8K
DTCR icon
71
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$531K 0.35%
22,149
+7,924
+56% +$194K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$515K 0.34%
11,800
+258
+2% +$10.7K
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$495K 0.33%
+21,612
New +$495K
PLTR icon
74
Palantir
PLTR
$317B
$490K 0.32%
3,350
-225
-6% -$34.4K
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$487K 0.32%
33,750
-900
-3% -$12.5K
1 2
3
4 5

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Cascade Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Investment Group held 158 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group's Q1 2026 filing shows 15 new, 46 increased, 59 reduced and 11 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 26,122 shares worth $1.06M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Cascade Investment Group's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 26,122 shares worth $1.06M.
  • Cascade Investment Group added most to Johnson & Johnson in Q1 2026, an estimated $518K increase.
  • Cascade Investment Group's biggest Q1 2026 reduction was FT Vest US Equity Deep Buffer ETF September, cutting an estimated $756K.
  • Cascade Investment Group fully exited FS KKR Capital in Q1 2026, selling an estimated $583K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $152M portfolio in Q1 2026.
  • Cascade Investment Group opened 15 new positions and closed 11 in Q1 2026.
  • Cascade Investment Group's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.