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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
+8.44%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
100.75%
Top 10 Hldgs %
36.85%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
AAPL icon
Apple
AAPL
+$5.07M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.77M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Energy 11.44%
3 Real Estate 11.13%
4 Financials 7.91%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20B
$360K 0.37%
+4,335
New +$355K
PWR icon
77
Quanta Services
PWR
$100B
$334K 0.35%
+2,342
New +$333K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$333K 0.35%
+12,472
New +$331K
VICI icon
79
VICI Properties
VICI
$29B
$332K 0.35%
+10,253
New +$329K
TECH icon
80
Bio-Techne
TECH
$11.2B
$332K 0.35%
+4,000
New +$318K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$331K 0.34%
+2,647
New +$327K
ABT icon
82
Abbott
ABT
$183B
$330K 0.34%
+3,007
New +$311K
AVGO icon
83
Broadcom
AVGO
$1.85T
$327K 0.34%
+5,850
New +$293K
VZ icon
84
Verizon
VZ
$195B
$325K 0.34%
+8,242
New +$311K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$311K 0.32%
+4,326
New +$310K
PARAP
86
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$309K 0.32%
+12,470
New +$360K
SYK icon
87
Stryker
SYK
$125B
$307K 0.32%
+1,255
New +$285K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.9B
$295K 0.31%
+11,152
New +$292K
ZTS icon
89
Zoetis
ZTS
$32.4B
$294K 0.31%
+2,009
New +$297K
TGT icon
90
Target
TGT
$65.6B
$290K 0.3%
+1,947
New +$305K
NKE icon
91
Nike
NKE
$61.9B
$288K 0.3%
+2,465
New +$248K
PRU icon
92
Prudential Financial
PRU
$42.4B
$287K 0.3%
+2,884
New +$292K
CSCO icon
93
Cisco
CSCO
$457B
$286K 0.3%
+5,995
New +$273K
AB icon
94
AllianceBernstein
AB
$3.43B
$282K 0.29%
+8,200
New +$304K
BAC icon
95
Bank of America
BAC
$435B
$273K 0.28%
+8,256
New +$284K
B
96
Barrick Mining
B
$61.5B
$265K 0.28%
+15,406
New +$245K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.37B
$255K 0.27%
+4,500
New +$248K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$254K 0.26%
+7,385
New +$264K
AEP icon
99
American Electric Power
AEP
$69.6B
$252K 0.26%
+2,651
New +$241K
TR icon
100
Tootsie Roll Industries
TR
$2.93B
$252K 0.26%
+6,653
New +$243K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cascade Investment Group, which disclosed 119 positions worth $96.1M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 55,878 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Real Estate.

  • Cascade Investment Group's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 55,878 shares worth $10.7M.
  • Cascade Investment Group's ten largest holdings make up 37% of its $96.1M portfolio in Q4 2022.
  • Cascade Investment Group disclosed 119 positions in Q4 2022, its first 13F filing on record.

Based on Cascade Investment Group's 13F filing for Q4 2022, filed 27 Feb 2023.