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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
+6.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.3M
Cap. Flow
+$393K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.8%
Holding
135
New
6
Increased
26
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$483K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
ABT icon
Abbott
ABT
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$264K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$321K
2
MSFT icon
Microsoft
MSFT
+$278K
3
DVN icon
Devon Energy
DVN
+$210K
4
ADBE icon
Adobe
ADBE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Real Estate 10.49%
3 Energy 9.42%
4 Financials 8.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$683K 0.5%
9,146
-25
-0.3% -$1.77K
DLR icon
52
Digital Realty Trust
DLR
$69.7B
$657K 0.48%
4,057
-80
-2% -$12.3K
FISV
53
Fiserv Inc
FISV
$28.8B
$629K 0.46%
3,503
-280
-7% -$46.2K
XOM icon
54
ExxonMobil
XOM
$644B
$594K 0.44%
5,066
+81
+2% +$9.35K
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$584K 0.43%
15,904
-89
-0.6% -$3.19K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$581K 0.43%
12,491
+1,607
+15% +$72.6K
PRU icon
57
Prudential Financial
PRU
$42.4B
$577K 0.42%
4,764
-22
-0.5% -$2.6K
NEM icon
58
Newmont
NEM
$98.7B
$571K 0.42%
10,684
– –
XEL icon
59
Xcel Energy
XEL
$48.8B
$554K 0.41%
8,480
-100
-1% -$5.93K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$552K 0.4%
30,473
-50
-0.2% -$887
MDU icon
61
MDU Resources
MDU
$4.17B
$548K 0.4%
36,100
– –
UNH icon
62
UnitedHealth
UNH
$376B
$532K 0.39%
910
– –
RTX icon
63
RTX Corp
RTX
$290B
$524K 0.38%
4,327
-20
-0.5% -$2.28K
LLY icon
64
Eli Lilly
LLY
$1.02T
$524K 0.38%
591
– –
GS icon
65
Goldman Sachs
GS
$300B
$516K 0.38%
1,042
-34
-3% -$16.6K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$510K 0.37%
4,911
-5
-0.1% -$510
PG icon
67
Procter & Gamble
PG
$336B
$497K 0.36%
2,871
– –
XRN
68
Chiron Real Estate Inc
XRN
$514M
$496K 0.36%
10,006
-259
-3% -$12.2K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$485K 0.36%
7,697
+140
+2% +$8.43K
OKE icon
70
Oneok
OKE
$57.2B
$479K 0.35%
5,258
-266
-5% -$23.1K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$477K 0.35%
2,943
– –
A icon
72
Agilent Technologies
A
$39.1B
$472K 0.35%
3,180
+1
+0% +$137
AMAT icon
73
Applied Materials
AMAT
$403B
$457K 0.34%
2,264
– –
KNF icon
74
Knife River
KNF
$4.15B
$447K 0.33%
5,000
– –
KEYS icon
75
Keysight
KEYS
$54.5B
$429K 0.31%
2,697
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Investment Group held 135 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q3 2024 filing shows 6 new, 26 increased, 66 reduced and 6 closed positions. Its largest new stake was FS KKR Capital: 52,623 shares worth $1.04M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $321K.

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

  • Cascade Investment Group's largest Q3 2024 buy was FS KKR Capital: 52,623 shares worth $1.04M.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $483K increase.
  • Cascade Investment Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $278K.
  • Cascade Investment Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, selling an estimated $321K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $136M portfolio in Q3 2024.
  • Cascade Investment Group opened 6 new positions and closed 6 in Q3 2024.
  • Cascade Investment Group's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Cascade Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.