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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
+11.96%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.9M
Cap. Flow
+$5.76M
Cap. Flow %
4.65%
Top 10 Hldgs %
38.59%
Holding
137
New
15
Increased
53
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
3
MSFT icon
Microsoft
MSFT
+$776K
4
XEL icon
Xcel Energy
XEL
+$545K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$471K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$847K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
B
Barrick Mining
B
+$224K
4
DVN icon
Devon Energy
DVN
+$209K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Real Estate 10.59%
3 Energy 10.13%
4 Financials 9.15%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$583K 0.47%
4,332
– –
BA icon
52
Boeing
BA
$171B
$563K 0.45%
2,161
+30
+1% +$6.42K
XEL icon
53
Xcel Energy
XEL
$48.8B
$562K 0.45%
+9,080
New +$545K
PWR icon
54
Quanta Services
PWR
$100B
$551K 0.44%
2,552
– –
FTNT icon
55
Fortinet
FTNT
$119B
$549K 0.44%
9,375
– –
XOM icon
56
ExxonMobil
XOM
$644B
$542K 0.44%
5,418
+514
+10% +$54K
UNH icon
57
UnitedHealth
UNH
$376B
$524K 0.42%
995
+30
+3% +$16K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$520K 0.42%
30,833
+6,588
+27% +$106K
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$516K 0.42%
8,917
-10
-0.1% -$516
ARTY
60
iShares Future AI & Tech ETF
ARTY
$3.49B
$513K 0.41%
+14,860
New +$471K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$503K 0.41%
8,962
– –
PRU icon
62
Prudential Financial
PRU
$42.4B
$496K 0.4%
4,786
+135
+3% +$12.9K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$496K 0.4%
3,165
+77
+2% +$11.8K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$494K 0.4%
6,198
+10
+0.2% +$752
PFE icon
65
Pfizer
PFE
$143B
$473K 0.38%
16,445
+3,665
+29% +$111K
ZTS icon
66
Zoetis
ZTS
$32.4B
$466K 0.38%
2,359
-80
-3% -$14.2K
A icon
67
Agilent Technologies
A
$39.1B
$463K 0.37%
3,332
-510
-13% -$60.7K
EW icon
68
Edwards Lifesciences
EW
$49.6B
$460K 0.37%
6,035
+300
+5% +$20.9K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$443K 0.36%
9,224
+2,189
+31% +$94K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$431K 0.35%
8,310
+165
+2% +$8.01K
LLY icon
71
Eli Lilly
LLY
$1.02T
$430K 0.35%
737
+50
+7% +$29.2K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$425K 0.34%
5,783
+401
+7% +$28.3K
KEYS icon
73
Keysight
KEYS
$54.5B
$419K 0.34%
2,636
-107
-4% -$14.5K
OKE icon
74
Oneok
OKE
$57.2B
$416K 0.34%
5,923
– –
KO icon
75
Coca-Cola
KO
$377B
$410K 0.33%
6,957
+71
+1% +$4.03K
1 2
3
4 5

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cascade Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cascade Investment Group held 137 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group deployed $5.76M of net new capital in Q4 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $847K trimmed.

  • Cascade Investment Group's largest Q4 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 44,400 shares worth $1.22M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $888K increase.
  • Cascade Investment Group's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $847K.
  • Cascade Investment Group fully exited Barrick Mining in Q4 2023, selling an estimated $224K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $124M portfolio in Q4 2023.
  • Cascade Investment Group opened 15 new positions and closed 2 in Q4 2023.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Cascade Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.