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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
-1.53%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.34M
Cap. Flow
-$1.04M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
2
EXR icon
Extra Space Storage
EXR
+$456K
3
OKE icon
Oneok
OKE
+$387K
4
CCI icon
Crown Castle
CCI
+$297K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$297K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$930K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$650K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 10.64%
3 Real Estate 10.62%
4 Financials 8.23%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$498K 0.47%
5,990
+110
+2% +$9.54K
UNH icon
52
UnitedHealth
UNH
$376B
$486K 0.46%
965
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$481K 0.45%
3,088
– –
PWR icon
54
Quanta Services
PWR
$100B
$477K 0.45%
2,552
-13
-0.5% -$2.61K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$465K 0.44%
8,962
– –
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$460K 0.43%
8,927
– –
PRU icon
57
Prudential Financial
PRU
$42.4B
$441K 0.42%
4,651
+20
+0.4% +$1.89K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$440K 0.42%
6,188
+10
+0.2% +$748
A icon
59
Agilent Technologies
A
$39.1B
$430K 0.41%
3,842
+1
+0% +$120
ZTS icon
60
Zoetis
ZTS
$32.4B
$424K 0.4%
2,439
– –
PFE icon
61
Pfizer
PFE
$143B
$424K 0.4%
12,780
-56
-0.4% -$1.98K
BA icon
62
Boeing
BA
$171B
$409K 0.39%
2,131
+110
+5% +$24.1K
EW icon
63
Edwards Lifesciences
EW
$49.6B
$397K 0.37%
5,735
– –
CSCO icon
64
Cisco
CSCO
$457B
$396K 0.37%
7,367
+50
+0.7% +$2.7K
GLW icon
65
Corning
GLW
$119B
$393K 0.37%
12,905
-875
-6% -$28.6K
MDU icon
66
MDU Resources
MDU
$4.17B
$392K 0.37%
36,100
– –
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$387K 0.37%
24,245
-300
-1% -$4.83K
KO icon
68
Coca-Cola
KO
$377B
$385K 0.36%
6,886
+49
+0.7% +$2.94K
LYB icon
69
LyondellBasell Industries
LYB
$20B
$384K 0.36%
4,060
– –
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$384K 0.36%
9,950
-650
-6% -$26.8K
OKE icon
71
Oneok
OKE
$57.2B
$376K 0.35%
+5,923
New +$387K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$376K 0.35%
5,382
+488
+10% +$34.8K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$370K 0.35%
8,145
-250
-3% -$11.8K
LLY icon
74
Eli Lilly
LLY
$1.02T
$369K 0.35%
687
– –
RTX icon
75
RTX Corp
RTX
$290B
$369K 0.35%
5,127
-232
-4% -$19.9K
1 2
3
4 5

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PS
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CNWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cascade Investment Group held 132 positions worth $106M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q3 2023 filing shows 9 new, 33 increased, 47 reduced and 10 closed positions. Its largest new stake was Oneok: 5,923 shares worth $376K. The largest sale was Medical Properties Trust, an estimated $930K.

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.

  • Cascade Investment Group's largest Q3 2023 buy was Oneok: 5,923 shares worth $376K.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $904K increase.
  • Cascade Investment Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $650K.
  • Cascade Investment Group fully exited Medical Properties Trust in Q3 2023, selling an estimated $930K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $106M portfolio in Q3 2023.
  • Cascade Investment Group opened 9 new positions and closed 10 in Q3 2023.
  • Cascade Investment Group's portfolio value fell 3.1% quarter-over-quarter to $106M.

Based on Cascade Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.