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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
+6.77%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.26%
Holding
152
New
10
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$588K
2
HON icon
Honeywell
HON
+$527K
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$429K
4
IBM icon
IBM
IBM
+$413K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$307K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$827K
2
INTU icon
Intuit
INTU
+$745K
3
AAPL icon
Apple
AAPL
+$295K
4
ACN icon
Accenture
ACN
+$290K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
51
Arbor Realty Trust
ABR
$964M
$671K 0.44%
54,940
-4,081
-7% -$47.5K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$669K 0.44%
28,647
+5,101
+22% +$119K
ACN icon
53
Accenture
ACN
$102B
$667K 0.44%
2,703
-1,114
-29% -$290K
GLW icon
54
Corning
GLW
$119B
$658K 0.44%
8,022
– –
XEL icon
55
Xcel Energy
XEL
$48.8B
$636K 0.42%
7,880
– –
RTX icon
56
RTX Corp
RTX
$290B
$615K 0.41%
3,676
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$611K 0.4%
3,293
-792
-19% -$136K
ADP icon
58
Automatic Data Processing
ADP
$106B
$597K 0.4%
2,035
– –
TXUE
59
Thornburg International Equity ETF
TXUE
$541M
$597K 0.4%
+19,645
New +$588K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$586K 0.39%
6,057
– –
AEP icon
61
American Electric Power
AEP
$69.6B
$584K 0.39%
5,190
+98
+2% +$10.7K
CRWD icon
62
CrowdStrike
CRWD
$194B
$574K 0.38%
4,680
-200
-4% -$22.7K
CCI icon
63
Crown Castle
CCI
$33.3B
$552K 0.37%
5,723
-30
-0.5% -$3.04K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$546K 0.36%
7,651
– –
GMAR icon
65
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$531K 0.35%
13,239
-744
-5% -$29.4K
PG icon
66
Procter & Gamble
PG
$336B
$516K 0.34%
3,358
-367
-10% -$57.3K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$511K 0.34%
15,285
+5,606
+58% +$183K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.91B
$505K 0.33%
5,398
+31
+0.6% +$2.86K
XOM icon
69
ExxonMobil
XOM
$644B
$498K 0.33%
4,419
– –
ABT icon
70
Abbott
ABT
$183B
$494K 0.33%
3,687
– –
PRU icon
71
Prudential Financial
PRU
$42.4B
$484K 0.32%
4,669
+400
+9% +$42.1K
MA icon
72
Mastercard
MA
$506B
$468K 0.31%
823
– –
OKE icon
73
Oneok
OKE
$57.2B
$455K 0.3%
6,242
+550
+10% +$42.1K
KEYS icon
74
Keysight
KEYS
$54.5B
$449K 0.3%
2,569
-98
-4% -$16.3K
VIK icon
75
Viking Holdings
VIK
$46.6B
$443K 0.29%
7,128
-1,097
-13% -$65.4K
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 2025 Portfolio in Review

As of Q3 2025, Cascade Investment Group held 152 positions worth $151M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cascade Investment Group's Q3 2025 filing shows 10 new, 34 increased, 57 reduced and 6 closed positions. Its largest new stake was Thornburg International Equity ETF: 19,645 shares worth $597K. The largest sale was Broadcom, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Cascade Investment Group's largest Q3 2025 buy was Thornburg International Equity ETF: 19,645 shares worth $597K.
  • Cascade Investment Group added most to Honeywell in Q3 2025, an estimated $527K increase.
  • Cascade Investment Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $827K.
  • Cascade Investment Group fully exited Merck in Q3 2025, selling an estimated $243K.
  • Cascade Investment Group's ten largest holdings make up 40% of its $151M portfolio in Q3 2025.
  • Cascade Investment Group opened 10 new positions and closed 6 in Q3 2025.
  • Cascade Investment Group's portfolio value rose 5.5% quarter-over-quarter to $151M.

Based on Cascade Investment Group's 13F filing for Q3 2025, filed 29 Oct 2025.