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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
+8.89%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$4.31M
Cap. Flow %
3.01%
Top 10 Hldgs %
39.32%
Holding
145
New
14
Increased
49
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$906K
2
LYB icon
LyondellBasell Industries
LYB
+$673K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$549K
4
MSFT icon
Microsoft
MSFT
+$360K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$351K

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$1.6M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$212K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$206K
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$201K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Energy 8.98%
3 Financials 8.09%
4 Real Estate 6.97%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
51
Arbor Realty Trust
ABR
$977M
$632K 0.44%
59,021
-151,467
-72% -$1.6M
ADP icon
52
Automatic Data Processing
ADP
$109B
$628K 0.44%
2,035
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$624K 0.44%
4,085
+1,468
+56% +$226K
CRWD icon
54
CrowdStrike
CRWD
$183B
$621K 0.43%
4,880
– –
FISV
55
Fiserv Inc
FISV
$29.7B
$596K 0.42%
3,454
– –
PG icon
56
Procter & Gamble
PG
$340B
$593K 0.41%
3,725
+367
+11% +$59.9K
CCI icon
57
Crown Castle
CCI
$34.6B
$591K 0.41%
5,753
-500
-8% -$50.6K
IBTF
58
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$550K 0.38%
+23,546
New +$549K
GMAR icon
59
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$545K 0.38%
13,983
-838
-6% -$31.4K
RTX icon
60
RTX Corp
RTX
$290B
$537K 0.37%
3,676
– –
XEL icon
61
Xcel Energy
XEL
$49.2B
$537K 0.37%
7,880
-100
-1% -$6.93K
AEP icon
62
American Electric Power
AEP
$70.4B
$528K 0.37%
5,092
+221
+5% +$23K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$514K 0.36%
7,651
-46
-0.6% -$2.91K
TOST icon
64
Toast
TOST
$18.9B
$510K 0.36%
11,521
+1,000
+10% +$39.3K
ABT icon
65
Abbott
ABT
$188B
$501K 0.35%
3,687
+223
+6% +$29.4K
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$493K 0.34%
6,057
-2,794
-32% -$206K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.05B
$488K 0.34%
5,367
+689
+15% +$61.4K
XOM icon
68
ExxonMobil
XOM
$650B
$476K 0.33%
4,419
+93
+2% +$9.94K
OKE icon
69
Oneok
OKE
$56.7B
$465K 0.32%
5,692
+500
+10% +$41.7K
MA icon
70
Mastercard
MA
$498B
$462K 0.32%
823
– –
PRU icon
71
Prudential Financial
PRU
$42.6B
$459K 0.32%
4,269
+75
+2% +$7.77K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$448K 0.31%
4,930
– –
VIK icon
73
Viking Holdings
VIK
$45.8B
$438K 0.31%
8,225
– –
KEYS icon
74
Keysight
KEYS
$50.7B
$437K 0.31%
2,667
-30
-1% -$4.57K
PANW icon
75
Palo Alto Networks
PANW
$256B
$431K 0.3%
2,106
+10
+0.5% +$1.86K
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 2025 Portfolio in Review

As of Q2 2025, Cascade Investment Group held 145 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group deployed $4.31M of net new capital in Q2 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Arbor Realty Trust, an estimated $1.6M trimmed.

  • Cascade Investment Group's largest Q2 2025 buy was iShares iBonds Dec 2025 Term Treasury ETF: 23,546 shares worth $550K.
  • Cascade Investment Group added most to NVIDIA in Q2 2025, an estimated $906K increase.
  • Cascade Investment Group's biggest Q2 2025 reduction was Arbor Realty Trust, cutting an estimated $1.6M.
  • Cascade Investment Group fully exited FT Vest US Equity Deep Buffer ETF September in Q2 2025, selling an estimated $212K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $143M portfolio in Q2 2025.
  • Cascade Investment Group opened 14 new positions and closed 3 in Q2 2025.
  • Cascade Investment Group's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Cascade Investment Group's 13F filing for Q2 2025, filed 24 Jul 2025.