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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
+2.98%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.39M
Cap. Flow
+$1.25M
Cap. Flow %
0.9%
Top 10 Hldgs %
39.7%
Holding
137
New
8
Increased
41
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$692K
2
AMZN icon
Amazon
AMZN
+$533K
3
ECG
Everus Construction Group
ECG
+$315K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$309K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$247K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$950K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$469K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
MDU icon
MDU Resources
MDU
+$282K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Real Estate 9.18%
3 Energy 9.01%
4 Financials 8.41%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.4B
$712K 0.51%
4,015
-42
-1% -$7.45K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$709K 0.51%
9,201
+55
+0.6% +$4.39K
FISV
53
Fiserv Inc
FISV
$28.2B
$705K 0.5%
3,433
-70
-2% -$14.3K
CCI icon
54
Crown Castle
CCI
$32.8B
$654K 0.47%
7,202
+1,115
+18% +$117K
GS icon
55
Goldman Sachs
GS
$302B
$591K 0.42%
1,032
-10
-1% -$5.58K
GMAR icon
56
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$577K 0.41%
15,413
-491
-3% -$18.3K
RTX icon
57
RTX Corp
RTX
$288B
$573K 0.41%
4,951
+624
+14% +$75.4K
XEL icon
58
Xcel Energy
XEL
$49.2B
$573K 0.41%
8,480
– –
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$563K 0.4%
12,791
+300
+2% +$13.9K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$537K 0.38%
30,353
-120
-0.4% -$2.15K
PRU icon
61
Prudential Financial
PRU
$42.5B
$537K 0.38%
4,529
-235
-5% -$29K
XOM icon
62
ExxonMobil
XOM
$638B
$523K 0.37%
4,860
-206
-4% -$24.1K
OKE icon
63
Oneok
OKE
$56.5B
$511K 0.37%
5,092
-166
-3% -$17K
PG icon
64
Procter & Gamble
PG
$334B
$509K 0.36%
3,037
+166
+6% +$28.3K
KNF icon
65
Knife River
KNF
$4.14B
$508K 0.36%
5,000
– –
UNH icon
66
UnitedHealth
UNH
$382B
$453K 0.32%
895
-15
-2% -$8.52K
PLTR icon
67
Palantir
PLTR
$288B
$448K 0.32%
5,925
-975
-14% -$56.8K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$447K 0.32%
4,920
+9
+0.2% +$859
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$442K 0.32%
7,697
– –
MA icon
70
Mastercard
MA
$502B
$433K 0.31%
823
-22
-3% -$11.4K
KEYS icon
71
Keysight
KEYS
$54.7B
$433K 0.31%
2,697
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$431K 0.31%
558
-33
-6% -$27.3K
AEP icon
73
American Electric Power
AEP
$70.1B
$427K 0.31%
4,633
+2,357
+104% +$228K
A icon
74
Agilent Technologies
A
$38.4B
$427K 0.31%
3,180
– –
NOW icon
75
ServiceNow
NOW
$113B
$424K 0.3%
2,000
+410
+26% +$83.1K
1 2
3
4 5

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Cascade Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Investment Group held 137 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q4 2024 filing shows 8 new, 41 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,152 shares worth $869K. The largest sale was Microsoft, an estimated $950K.

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 Q4 2024 buy was Tesla: 2,152 shares worth $869K.
  • Cascade Investment Group added most to Amazon in Q4 2024, an estimated $533K increase.
  • Cascade Investment Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $950K.
  • Cascade Investment Group fully exited Constellation Brands in Q4 2024, selling an estimated $254K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Cascade Investment Group opened 8 new positions and closed 1 in Q4 2024.
  • Cascade Investment Group's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Cascade Investment Group's 13F filing for Q4 2024, filed 16 Jan 2025.