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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
-1.87%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
-$5.99M
Cap. Flow %
-4.6%
Top 10 Hldgs %
39.38%
Holding
140
New
4
Increased
25
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$339K
2
QCOM icon
Qualcomm
QCOM
+$247K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K
4
SYK icon
Stryker
SYK
+$210K
5
MCD icon
McDonald's
MCD
+$202K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$869K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$721K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$563K
4
AMZN icon
Amazon
AMZN
+$502K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
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
$604K 0.46%
8,851
-350
-4% -$26.3K
GS icon
52
Goldman Sachs
GS
$300B
$577K 0.44%
1,057
+25
+2% +$15K
PG icon
53
Procter & Gamble
PG
$336B
$572K 0.44%
3,358
+321
+11% +$53.8K
XEL icon
54
Xcel Energy
XEL
$48.8B
$565K 0.43%
7,980
-500
-6% -$34K
GMAR icon
55
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$551K 0.42%
14,821
-592
-4% -$22.3K
AEP icon
56
American Electric Power
AEP
$69.6B
$532K 0.41%
4,871
+238
+5% +$24.1K
OKE icon
57
Oneok
OKE
$57.2B
$515K 0.4%
5,192
+100
+2% +$9.93K
XOM icon
58
ExxonMobil
XOM
$644B
$514K 0.4%
4,326
-534
-11% -$59.1K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$506K 0.39%
28,753
-1,600
-5% -$28.4K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$494K 0.38%
4,559
-913
-17% -$116K
RTX icon
61
RTX Corp
RTX
$290B
$487K 0.37%
3,676
-1,275
-26% -$162K
PRU icon
62
Prudential Financial
PRU
$42.4B
$468K 0.36%
4,194
-335
-7% -$38.2K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$467K 0.36%
7,697
– –
CL icon
64
Colgate-Palmolive
CL
$73.1B
$462K 0.36%
4,930
+10
+0.2% +$895
ABT icon
65
Abbott
ABT
$183B
$460K 0.35%
3,464
+119
+4% +$15.1K
MA icon
66
Mastercard
MA
$502B
$451K 0.35%
823
– –
KNF icon
67
Knife River
KNF
$4.15B
$451K 0.35%
5,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$434K 0.33%
2,617
-100
-4% -$15.6K
CRWD icon
69
CrowdStrike
CRWD
$194B
$430K 0.33%
4,880
– –
PLTR icon
70
Palantir
PLTR
$295B
$428K 0.33%
5,075
-850
-14% -$74.6K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.91B
$419K 0.32%
4,678
+871
+23% +$77.8K
UNH icon
72
UnitedHealth
UNH
$376B
$417K 0.32%
796
-99
-11% -$50.6K
KEYS icon
73
Keysight
KEYS
$54.5B
$404K 0.31%
2,697
– –
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$399K 0.31%
10,638
+129
+1% +$4.77K
LYB icon
75
LyondellBasell Industries
LYB
$20B
$397K 0.31%
5,643
+1,980
+54% +$149K
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 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Group held 140 positions worth $130M, down 7% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group withdrew a net $5.99M in Q1 2025, closing 9 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $869K position sold in full.

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.

Against the trend, Cascade Investment Group opened a new position in FT Vest US Equity Deep Buffer ETF January worth $330K.

  • Cascade Investment Group's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF January: 8,698 shares worth $330K.
  • Cascade Investment Group added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $218K increase.
  • Cascade Investment Group's biggest Q1 2025 reduction was Goldman Sachs BDC, cutting an estimated $721K.
  • Cascade Investment Group fully exited Tesla in Q1 2025, selling an estimated $869K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $130M portfolio in Q1 2025.
  • Cascade Investment Group opened 4 new positions and closed 9 in Q1 2025.
  • Cascade Investment Group's portfolio value fell 7% quarter-over-quarter to $130M.

Based on Cascade Investment Group's 13F filing for Q1 2025, filed 14 May 2025.