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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
+7.26%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.54%
Holding
146
New
11
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$981K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$491K
4
BND icon
Vanguard Total Bond Market
BND
+$447K
5
PFE icon
Pfizer
PFE
+$350K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$733K
2
AAPL icon
Apple
AAPL
+$435K
3
DPZ icon
Domino's
DPZ
+$266K
4
AMZN icon
Amazon
AMZN
+$260K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Energy 10.04%
3 Real Estate 9.25%
4 Financials 9.09%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$119B
$640K 0.48%
9,375
– –
XOM icon
52
ExxonMobil
XOM
$644B
$635K 0.48%
5,465
+47
+0.9% +$4.92K
LLY icon
53
Eli Lilly
LLY
$1.02T
$615K 0.46%
791
+54
+7% +$38.4K
CCI icon
54
Crown Castle
CCI
$33.3B
$606K 0.45%
5,727
-135
-2% -$14.7K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$606K 0.45%
4,207
-125
-3% -$17.7K
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$604K 0.45%
8,971
+54
+0.6% +$3.23K
HON icon
57
Honeywell
HON
$77B
$577K 0.43%
2,981
-283
-9% -$53.3K
PRU icon
58
Prudential Financial
PRU
$42.4B
$562K 0.42%
4,786
– –
CL icon
59
Colgate-Palmolive
CL
$73.1B
$559K 0.42%
6,208
+10
+0.2% +$847
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$535K 0.4%
30,873
+40
+0.1% +$684
EW icon
61
Edwards Lifesciences
EW
$49.6B
$529K 0.4%
5,535
-500
-8% -$42K
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$527K 0.39%
10,711
+1,487
+16% +$70.7K
MDU icon
63
MDU Resources
MDU
$4.17B
$504K 0.38%
36,100
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$501K 0.37%
3,165
– –
A icon
65
Agilent Technologies
A
$39.1B
$485K 0.36%
3,332
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$484K 0.36%
8,257
-705
-8% -$39.8K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$476K 0.36%
8,310
– –
AMAT icon
68
Applied Materials
AMAT
$403B
$467K 0.35%
2,264
+89
+4% +$16.3K
XRN
69
Chiron Real Estate Inc
XRN
$514M
$464K 0.35%
10,615
-599
-5% -$28.7K
OKE icon
70
Oneok
OKE
$57.2B
$464K 0.35%
5,790
-133
-2% -$9.71K
UNH icon
71
UnitedHealth
UNH
$376B
$462K 0.35%
935
-60
-6% -$30.5K
XEL icon
72
Xcel Energy
XEL
$48.8B
$461K 0.35%
8,580
-500
-6% -$28.6K
SYK icon
73
Stryker
SYK
$125B
$458K 0.34%
1,280
+15
+1% +$5.05K
KO icon
74
Coca-Cola
KO
$377B
$449K 0.34%
7,332
+375
+5% +$22.5K
RTX icon
75
RTX Corp
RTX
$290B
$424K 0.32%
4,347
-370
-8% -$33.4K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cascade Investment Group held 146 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q1 2024 filing shows 11 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M. The largest sale was First Trust Capital Strength ETF, an estimated $733K.

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 Q1 2024 buy was NEOS S&P 500 High Income ETF: 24,730 shares worth $1.25M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $981K increase.
  • Cascade Investment Group's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $733K.
  • Cascade Investment Group fully exited Domino's in Q1 2024, selling an estimated $266K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $134M portfolio in Q1 2024.
  • Cascade Investment Group opened 11 new positions and closed 4 in Q1 2024.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Cascade Investment Group's 13F filing for Q1 2024, filed 15 May 2024.