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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
+3.48%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.52M
Cap. Flow
-$9.2M
Cap. Flow %
-7.18%
Top 10 Hldgs %
40.12%
Holding
149
New
7
Increased
30
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$553K
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$500K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$279K
5
VIK icon
Viking Holdings
VIK
+$257K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$579K
2
SYK icon
Stryker
SYK
+$458K
3
MRK icon
Merck
MRK
+$403K
4
BA icon
Boeing
BA
+$390K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Energy 10.17%
3 Real Estate 9.8%
4 Financials 8.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$574K 0.45%
4,985
-480
-9% -$55.9K
GMAR icon
52
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$567K 0.44%
+15,993
New +$553K
FISV
53
Fiserv Inc
FISV
$29.7B
$564K 0.44%
3,783
-890
-19% -$135K
PRU icon
54
Prudential Financial
PRU
$42.6B
$561K 0.44%
4,786
– –
FTNT icon
55
Fortinet
FTNT
$112B
$547K 0.43%
9,075
-300
-3% -$18.7K
LLY icon
56
Eli Lilly
LLY
$1.08T
$535K 0.42%
591
-200
-25% -$160K
AMAT icon
57
Applied Materials
AMAT
$347B
$534K 0.42%
2,264
– –
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$530K 0.41%
30,523
-350
-1% -$6.04K
MDU icon
59
MDU Resources
MDU
$4.18B
$502K 0.39%
36,100
– –
GS icon
60
Goldman Sachs
GS
$289B
$487K 0.38%
1,076
-518
-32% -$227K
EW icon
61
Edwards Lifesciences
EW
$49.4B
$485K 0.38%
5,250
-285
-5% -$25.2K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$477K 0.37%
4,916
-1,292
-21% -$119K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$474K 0.37%
10,884
+173
+2% +$7.96K
PG icon
64
Procter & Gamble
PG
$340B
$473K 0.37%
2,871
-2,026
-41% -$331K
CRWD icon
65
CrowdStrike
CRWD
$183B
$468K 0.37%
4,888
+48
+1% +$3.99K
XRN
66
Chiron Real Estate Inc
XRN
$535M
$466K 0.36%
10,265
-350
-3% -$15.2K
UNH icon
67
UnitedHealth
UNH
$382B
$463K 0.36%
910
-25
-3% -$12.3K
XEL icon
68
Xcel Energy
XEL
$49.2B
$458K 0.36%
8,580
– –
OKE icon
69
Oneok
OKE
$56.7B
$450K 0.35%
5,524
-266
-5% -$21.2K
NEM icon
70
Newmont
NEM
$96.2B
$447K 0.35%
10,684
-100
-0.9% -$4.09K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$443K 0.35%
7,557
-700
-8% -$41.1K
ASML icon
72
ASML
ASML
$596B
$437K 0.34%
427
+3
+0.7% +$2.88K
RTX icon
73
RTX Corp
RTX
$290B
$436K 0.34%
4,347
– –
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$430K 0.34%
2,943
-222
-7% -$33K
A icon
75
Agilent Technologies
A
$39.6B
$412K 0.32%
3,179
-153
-5% -$21.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Investment Group held 149 positions worth $128M, down 4.1% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group withdrew a net $9.2M in Q2 2024, closing 20 positions and reducing 69 holdings. Its most notable exit was Stryker, an estimated $458K position sold in full.

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

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $567K.

  • Cascade Investment Group's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 15,993 shares worth $567K.
  • Cascade Investment Group added most to NEOS S&P 500 High Income ETF in Q2 2024, an estimated $500K increase.
  • Cascade Investment Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $579K.
  • Cascade Investment Group fully exited Stryker in Q2 2024, selling an estimated $458K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cascade Investment Group opened 7 new positions and closed 20 in Q2 2024.
  • Cascade Investment Group's portfolio value fell 4.1% quarter-over-quarter to $128M.

Based on Cascade Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.