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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
+5.02%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.36M
Cap. Flow
+$1.84M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
ABR icon
Arbor Realty Trust
ABR
+$489K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$335K
4
ASML icon
ASML
ASML
+$240K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$224K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$631K
2
WTRG icon
Essential Utilities
WTRG
+$472K
3
DLR icon
Digital Realty Trust
DLR
+$250K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Energy 10.39%
3 Real Estate 10.33%
4 Financials 8.3%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$377K 0.37%
5,880
+30
+0.5% +$1.8K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$361K 0.36%
4,891
+565
+13% +$41.3K
SYK icon
78
Stryker
SYK
$125B
$358K 0.35%
1,255
– –
PRU icon
79
Prudential Financial
PRU
$42.4B
$349K 0.34%
4,214
+1,330
+46% +$127K
PARAP
80
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$344K 0.34%
11,485
-985
-8% -$30.1K
LMT icon
81
Lockheed Martin
LMT
$134B
$339K 0.33%
718
-23
-3% -$10.8K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$329K 0.32%
12,372
-100
-0.8% -$2.69K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$327K 0.32%
2,647
– –
TGT icon
84
Target
TGT
$65.6B
$326K 0.32%
1,967
+20
+1% +$3.29K
VICI icon
85
VICI Properties
VICI
$29B
$317K 0.31%
9,703
-550
-5% -$18.2K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.9B
$316K 0.31%
11,153
+1
+0% +$28
CVS icon
87
CVS Health
CVS
$133B
$314K 0.31%
4,224
-32
-0.8% -$2.68K
MRK icon
88
Merck
MRK
$322B
$312K 0.31%
2,933
-806
-22% -$87K
ABT icon
89
Abbott
ABT
$183B
$304K 0.3%
3,007
– –
TECH icon
90
Bio-Techne
TECH
$11.2B
$297K 0.29%
4,000
– –
NKE icon
91
Nike
NKE
$61.9B
$295K 0.29%
2,405
-60
-2% -$7.38K
B
92
Barrick Mining
B
$61.5B
$286K 0.28%
15,406
– –
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$286K 0.28%
6,990
-395
-5% -$15K
AB icon
94
AllianceBernstein
AB
$3.43B
$285K 0.28%
7,800
-400
-5% -$15.1K
TEL icon
95
TE Connectivity
TEL
$59.6B
$284K 0.28%
2,164
– –
VZ icon
96
Verizon
VZ
$195B
$273K 0.27%
7,010
-1,232
-15% -$48.6K
DIS icon
97
Walt Disney
DIS
$167B
$271K 0.27%
2,711
+40
+1% +$4.03K
AMAT icon
98
Applied Materials
AMAT
$403B
$270K 0.27%
2,195
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$269K 0.27%
3,604
-236
-6% -$16.9K
TR icon
100
Tootsie Roll Industries
TR
$2.93B
$265K 0.26%
6,459
-194
-3% -$7.74K
2 3
4
5 6

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CCM
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IAMH
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WAM
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SMTF
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NRWA
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Cascade Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cascade Investment Group held 126 positions worth $101M, up 5.6% from $96.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cascade Investment Group's Q1 2023 filing shows 7 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M. The largest sale was Camping World, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Cascade Investment Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M.
  • Cascade Investment Group added most to Arbor Realty Trust in Q1 2023, an estimated $489K increase.
  • Cascade Investment Group's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $250K.
  • Cascade Investment Group fully exited Camping World in Q1 2023, selling an estimated $631K.
  • Cascade Investment Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q1 2023.
  • Cascade Investment Group's portfolio value rose 5.6% quarter-over-quarter to $101M.

Based on Cascade Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.