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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
+17.58%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
+$5.53M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.86%
Holding
164
New
17
Increased
40
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ORBX
Global X Space Tech ETF
ORBX
+$1.5M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$926K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$756K
4
HONA
Honeywell Aerospace
HONA
+$479K
5
TXUE
Thornburg International Equity ETF
TXUE
+$461K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$455K
2
ACN icon
Accenture
ACN
+$326K
3
GDOC icon
Goldman Sachs Future Health Care Equity ETF
GDOC
+$321K
4
PFE icon
Pfizer
PFE
+$278K
5
CRM icon
Salesforce
CRM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.28%
2 Technology 15.47%
3 Energy 7.85%
4 Financials 5.83%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$656B
$594K 0.33%
4,343
+100
+2% +$15K
CASY icon
77
Casey's General Stores
CASY
$28B
$577K 0.32%
726
+63
+10% +$50.8K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$546K 0.31%
6,341
+83
+1% +$6.98K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$543K 0.3%
12,480
+680
+6% +$29.7K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.84B
$538K 0.3%
5,731
-18
-0.3% -$1.68K
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
$501K 0.28%
33,750
– –
CM icon
82
Canadian Imperial Bank of Commerce
CM
$107B
$500K 0.28%
4,350
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$499K 0.28%
416
-10
-2% -$10.2K
PG icon
84
Procter & Gamble
PG
$340B
$492K 0.28%
3,358
– –
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$487K 0.27%
21,263
-349
-2% -$7.98K
HON icon
86
Honeywell
HON
$66.4B
$486K 0.27%
2,169
-2,039
-48% -$455K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.85B
$483K 0.27%
4,600
– –
HONA
88
Honeywell Aerospace
HONA
$51B
$480K 0.27%
+2,169
New +$479K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.6B
$461K 0.26%
7,820
– –
PFE icon
90
Pfizer
PFE
$162B
$452K 0.25%
18,782
-10,610
-36% -$278K
GRID
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$452K 0.25%
2,355
+49
+2% +$9.2K
MAR icon
92
Marriott International
MAR
$87.8B
$448K 0.25%
1,210
– –
ADP icon
93
Automatic Data Processing
ADP
$110B
$442K 0.25%
1,975
-60
-3% -$12.8K
ENB icon
94
Enbridge
ENB
$109B
$432K 0.24%
7,962
– –
PRU icon
95
Prudential Financial
PRU
$42.1B
$431K 0.24%
3,994
+150
+4% +$15.3K
URI icon
96
United Rentals
URI
$62.9B
$430K 0.24%
380
-5
-1% -$4.76K
KO icon
97
Coca-Cola
KO
$379B
$430K 0.24%
5,286
– –
DSEP icon
98
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$426K 0.24%
8,988
-153
-2% -$7.12K
MDU icon
99
MDU Resources
MDU
$4.12B
$424K 0.24%
20,000
– –
PSUS
100
Pershing Square USA
PSUS
$422K 0.24%
+11,294
New +$451K
2 3
4
5 6

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SWM
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RFA
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RWM
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Cascade Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Investment Group held 164 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group deployed $5.53M of net new capital in Q2 2026, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Global X Space Tech ETF: 25,810 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $455K trimmed.

  • Cascade Investment Group's largest Q2 2026 buy was Global X Space Tech ETF: 25,810 shares worth $1.4M.
  • Cascade Investment Group added most to VanEck BDC Income ETF in Q2 2026, an estimated $926K increase.
  • Cascade Investment Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $455K.
  • Cascade Investment Group fully exited Accenture in Q2 2026, selling an estimated $326K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $178M portfolio in Q2 2026.
  • Cascade Investment Group opened 17 new positions and closed 8 in Q2 2026.
  • Cascade Investment Group's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.