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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
+8.44%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.77M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Energy | 11.44% |
| 3 | Real Estate | 11.13% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$119B
| $527K | 0.55% |
+10,775
| New | +$562K |
|
52
ExxonMobil
XOM
$644B
| $522K | 0.54% |
+4,735
| New | +$507K |
|
53
UnitedHealth
UNH
$376B
| $515K | 0.54% |
+971
| New | +$514K |
|
54
Keysight
KEYS
$54.5B
| $507K | 0.53% |
+2,966
| New | +$506K |
|
55
RTX Corp
RTX
$290B
| $489K | 0.51% |
+4,842
| New | +$455K |
|
56
Colgate-Palmolive
CL
$73.1B
| $485K | 0.51% |
+6,159
| New | +$462K |
|
57
Canadian Imperial Bank of Commerce
CM
$108B
| $479K | 0.5% |
+11,850
| New | +$523K |
|
58
Essential Utilities
WTRG
$11.3B
| $472K | 0.49% |
+9,880
| New | +$447K |
|
59
Coca-Cola
KO
$377B
| $469K | 0.49% |
+7,368
| New | +$445K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $467K | 0.49% |
+1,220
| New | +$469K |
|
|
FISV
61
Fiserv Inc
FISV
$28.8B
| $462K | 0.48% |
+4,573
| New | +$455K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $454K | 0.47% |
+9,062
| New | +$440K |
|
63
Salesforce
CRM
$151B
| $454K | 0.47% |
+3,423
| New | +$499K |
|
64
Energy Transfer Partners
ET
$70.1B
| $453K | 0.47% |
+38,161
| New | +$458K |
|
65
Corning
GLW
$119B
| $449K | 0.47% |
+14,055
| New | +$456K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.47% |
+8,900
| New | +$452K |
|
67
Royce Value Trust
RVT
$2.21B
| $445K | 0.46% |
+33,559
| New | +$463K |
|
68
Edwards Lifesciences
EW
$49.6B
| $429K | 0.45% |
+5,755
| New | +$444K |
|
69
Merck
MRK
$322B
| $415K | 0.43% |
+3,739
| New | +$382K |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $412K | 0.43% |
+4,180
| New | +$438K |
|
71
Duke Energy
DUK
$97.8B
| $406K | 0.42% |
+3,940
| New | +$378K |
|
72
Boeing
BA
$171B
| $404K | 0.42% |
+2,121
| New | +$347K |
|
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $399K | 0.42% |
+9,047
| New | +$398K |
|
74
CVS Health
CVS
$133B
| $397K | 0.41% |
+4,256
| New | +$411K |
|
75
Lockheed Martin
LMT
$134B
| $361K | 0.38% |
+741
| New | +$344K |
|
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Cascade Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cascade Investment Group, which disclosed 119 positions worth $96.1M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 55,878 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Real Estate.
- Cascade Investment Group's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 55,878 shares worth $10.7M.
- Cascade Investment Group's ten largest holdings make up 37% of its $96.1M portfolio in Q4 2022.
- Cascade Investment Group disclosed 119 positions in Q4 2022, its first 13F filing on record.
Based on Cascade Investment Group's 13F filing for Q4 2022, filed 27 Feb 2023.